Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 1501 | $5,445,852 | 348 | 0.00 | 0.00 | -286 | -45.11 | 03-31-2024 |
NORDWAND ADVISORS LLC | COM | 1502 | $54,146 | 346 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPASS WEALTH MANAGEMENT LLC | COM | 1503 | $53,990 | 345 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BURLESON & COMPANY LLC | COM | 1504 | $31,000 | 341 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |