Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT LLC | COM | 1601 | $6,075 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 108.33 | 12-31-2023 |
INDEXIQ ADVISORS LLC | COM | 1603 | $4,000 | 25 | 0.00 | 0.11 | -24,722 | -99.90 | 03-31-2022 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1604 | $607,475 | 25 | 0.00 | 0.00 | -67 | -72.83 | 03-31-2024 |