Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 1501 | $23,000 | 28 | 0.00 | 28 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1502 | $2,063,325 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACIFICA PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KINGS POINT CAPITAL MANAGEMENT | COM PAR $0.001 | 1504 | $21,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |