Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | COM | 101 | $156,521 | 26,940 | 0.00 | 26,940 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $158,873 | 25,875 | 0.00 | 0.00 | 1,713 | 7.09 | 03-31-2024 |
MAN GROUP PLC | COM | 103 | $149,736 | 24,387 | 0.00 | 0.00 | -99,796 | -80.36 | 03-31-2024 |
EQUITABLE HOLDINGS INC | COM | 104 | $144,272 | 23,497 | 0.00 | 23,497 | +Inf | 03-31-2024 |