Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXANE DERIVATIVES | STOCK | 1151 | $152,818 | 240 | 0.00 | 0.00 | -245 | -50.52 | 06-30-2022 |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 1152 | $400,000 | 240 | 0.05 | 240 | +Inf | 09-30-2021 | |
DIAMETRIC CAPITAL LP | COM | 1153 | $377,169 | 240 | 0.00 | 0.00 | -46 | -16.08 | 12-31-2023 |
BRIGHTON JONES LLC | COM | 1154 | $377,170 | 240 | 0.00 | 0.00 | 9 | 3.90 | 12-31-2023 |