Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | COM | 2051 | $98,000 | 272 | 0.01 | 272 | +Inf | 09-30-2021 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 2052 | $12,923,820 | 270 | 0.00 | 0.00 | 40 | 17.39 | 03-31-2024 |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 2053 | $121,000 | 267 | 0.04 | 0.03 | 145 | 118.85 | 06-30-2023 |
OAKWORTH CAPITAL INC | COMMON STOCK | 2054 | $121,242 | 266 | 0.00 | 0.00 | 3 | 1.14 | 06-30-2023 |