Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | COM | 1601 | $13,503 | 103 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
WASHINGTON TRUST ADVISORS INC | COM | 1603 | $13,109 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GS INVESTMENTS INC | COM | 1604 | $13,109 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |