Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | CL A | 1301 | $35,238 | 600 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1302 | $3,423,959 | 583 | 0.00 | 0.00 | -1,760 | -75.12 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1303 | $34,005 | 579 | 0.00 | 0.00 | 308 | 113.65 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1304 | $41,000 | 553 | 0.01 | 0.01 | -78 | -12.36 | 06-30-2021 |