Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $8,622,150 | 1,410 | 0.00 | 0.00 | 1,410 | +Inf | 03-31-2024 |
GARDE CAPITAL INC | Equities | 1102 | $105,000 | 1,384 | 0.01 | 1,384 | +Inf | 12-31-2023 | |
SANDY SPRING BANK | CL A | 1103 | $84,205 | 1,377 | 0.00 | 0.00 | -196 | -12.46 | 03-31-2024 |
PROVENIRE CAPITAL LLC | CL A | 1104 | $539,000 | 1,368 | 1.82 | 1.61 | 232 | 20.42 | 06-30-2021 |