Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARADIGM PARTNERS LLC | COM | 1301 | $98,000 | 2,374 | 0.00 | 2,374 | +Inf | 12-31-2022 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1302 | $12,303,018 | 2,331 | 0.00 | 0.00 | 635 | 37.44 | 03-31-2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 1303 | $113,953 | 2,237 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1304 | $112,949 | 2,140 | 0.00 | 0.00 | 67 | 3.23 | 03-31-2024 |