Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC | Stock | 1501 | $941,590 | 2,369 | 0.00 | 0.00 | 19 | 0.81 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1502 | $98,950,761 | 2,369 | 0.00 | 0.00 | -2,720 | -53.45 | 03-31-2024 |
STEINBERG ASSET MANAGEMENT LLC | COM | 1503 | $763,302 | 2,359 | 0.00 | 2,359 | +Inf | 09-30-2023 | |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 1504 | $984,495 | 2,357 | 0.00 | 0.00 | -90 | -3.68 | 03-31-2024 |