Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1301 | $56,867 | 410 | 0.00 | 410 | +Inf | 03-31-2024 | |
RIVERPARK ADVISORS LLC | COM | 1302 | $55,064 | 397 | 0.00 | 397 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1303 | $5,478,650 | 395 | 0.00 | 0.00 | 160 | 68.09 | 03-31-2024 |
BLUE TRUST INC | COM | 1304 | $53,400 | 385 | 0.00 | 0.00 | -136 | -26.10 | 03-31-2024 |