Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 651 | $18,583,655 | 15,245 | 0.00 | 0.00 | -2,237 | -12.80 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,883 | 14.24 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 653 | $210,000 | 14,974 | 0.00 | 0.01 | -17,616 | -54.05 | 12-31-2021 |
FREEDOM INVESTMENT MANAGEMENT INC | SPONSORED ADS | 654 | $182,348 | 14,959 | 0.00 | 0.00 | -2,934 | -16.40 | 03-31-2024 |