Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 2351 | $3,591,810 | 90 | 0.00 | 0.00 | -70 | -43.75 | 03-31-2024 |
MEADOWBROOK INVESTMENT ADVISORS LLC | Equiti | 2352 | $30,362 | 90 | 0.00 | 90 | +Inf | 12-31-2023 | |
CANTON HATHAWAY LLC | COM | 2353 | $36,000 | 90 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
AMERICAN CAPITAL ADVISORY LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 03-31-2024 |