Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $1,062,156 | 193,824 | 0.00 | 0.00 | 121,966 | 169.73 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 185,785 | +Inf | 03-31-2024 | |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 103 | $1,429,502 | 170,993 | 0.00 | 170,993 | +Inf | 12-31-2023 | |
FRANKLIN RESOURCES INC | COM CL A | 104 | $896,928 | 163,673 | 0.00 | 163,673 | +Inf | 03-31-2024 |