Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | CL A | 601 | $56,000 | 1,074 | 0.00 | 0.00 | -5,000 | -82.32 | 06-30-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 602 | $52,941 | 1,004 | 0.00 | 0.00 | -5,254 | -83.96 | 06-30-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 603 | $5,009,350 | 950 | 0.00 | 0.00 | 500 | 111.11 | 06-30-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -1.05 | 06-30-2024 |