Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 1601 | $11,133,477 | 5,133 | 0.00 | 0.00 | 288 | 5.94 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1602 | $158,000 | 5,044 | 0.02 | 5,044 | +Inf | 09-30-2022 | |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 1603 | $235,000 | 5,032 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
LOGAN CAPITAL MANAGEMENT INC | COM | 1604 | $108,450 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |