Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | COM NEW | 1351 | $214,929 | 4,490 | 0.00 | 0.00 | -816 | -15.38 | 03-31-2024 |
ALLRED CAPITAL MANAGEMENT LLC | COM NEW | 1352 | $212,361 | 4,467 | 0.00 | 4,467 | +Inf | 06-30-2023 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1353 | $21,350,020 | 4,460 | 0.00 | 0.00 | 1,588 | 55.29 | 03-31-2024 |
STONEHEARTH CAPITAL MANAGEMENT LLC | COM NEW | 1354 | $213,357 | 4,457 | 0.00 | 4,457 | +Inf | 03-31-2024 |