Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCILRATH & ECK LLC | COM | 1601 | $35,865 | 571 | 0.00 | 0.00 | 94 | 19.71 | 03-31-2024 |
L2 ASSET MANAGEMENT LLC | COM | 1602 | $1,691,353 | 569 | 0.00 | 0.00 | -21,375 | -97.41 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1603 | $3,504,798 | 558 | 0.00 | 0.00 | 325 | 139.48 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1604 | $34,608 | 551 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |