Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ARBITRAGE SNC | CALL | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 12-31-2023 | |
LGT FINANCIAL ADVISORS LLC | COM | 1002 | $68,712 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -93 | -56.02 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 1004 | $68,711 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |