Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXANE DERIVATIVES | STOCK | 1751 | $72,578 | 255 | 0.00 | 0.00 | -1,835 | -87.80 | 06-30-2022 |
ITAU UNIBANCO HOLDING SA | COM | 1752 | $95,695 | 233 | 0.00 | 0.00 | -201 | -46.31 | 12-31-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 3.45 | 12-31-2023 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 1754 | $65,000 | 200 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |