Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,218 | -62.02 | 03-31-2024 |
TRUEHAND INC | FINANCIAL | 1302 | $32,000 | 732 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
PINNACLE BANCORP INC | COM | 1303 | $26,977 | 725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | COM | 1304 | $26,047 | 700 | 0.00 | 0.00 | -143 | -16.96 | 03-31-2024 |