Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | CLA | 1752 | $38,508 | 499 | 0.00 | 499 | +Inf | 03-31-2024 | |
ACTIVEST WEALTH MANAGEMENT | CL A | 1753 | $38,089 | 494 | 0.00 | 0.00 | 94 | 23.50 | 03-31-2024 |
BALDRIGE ASSET MANAGEMENT LLC | CL A | 1754 | $23,000 | 488 | 0.01 | 488 | +Inf | 03-31-2023 |