Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ARCHITECTS INC | COM | 1701 | $261,000 | 941 | 0.05 | 0.31 | 5 | 0.53 | 09-30-2022 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1702 | $34,139,860 | 940 | 0.00 | 0.00 | -414 | -30.58 | 03-31-2024 |
AVALON TRUST CO | COM | 1703 | $281,184 | 939 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HTLF BANK | COM | 1704 | $280,585 | 937 | 0.00 | 937 | +Inf | 12-31-2023 |