Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 1051 | $3,012,900 | 1,100 | 0.00 | 0.00 | -4,775 | -81.28 | 03-31-2024 |
KINGS POINT CAPITAL MANAGEMENT | CL A | 1052 | $77,000 | 1,100 | 0.01 | 1,100 | +Inf | 12-31-2021 | |
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | SPON ADR CL A | 1054 | $54,783 | 976 | 0.00 | 0.01 | -326 | -25.04 | 12-31-2022 |