Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERMAY WEALTH MANAGEMENT LLC | COM | 1401 | $67,351 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1402 | $8,456,052 | 348 | 0.00 | 0.00 | 325 | 1413.04 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1403 | $66,000 | 341 | 0.01 | 0.02 | -222 | -39.43 | 06-30-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36 | 11.88 | 12-31-2023 |