Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | ALL | 1902 | $31,496 | 225 | 0.00 | 225 | +Inf | 12-31-2023 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 1903 | $39,000 | 224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAGE PRIVATE WEALTH GROUP LLC | COM | 1904 | $27,000 | 220 | 0.04 | 0.04 | -8 | -3.51 | 09-30-2022 |