Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 251 | $2,089,174 | 27,990 | 0.00 | 0.00 | 15,619 | 126.25 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 252 | $1,873,965 | 27,100 | 0.00 | 0.00 | 15,200 | 127.73 | 12-31-2023 |
JEFFERIES GROUP LLC | COM | 253 | $1,162,000 | 27,050 | 0.01 | 0.03 | -49,323 | -64.58 | 09-30-2022 |
INSIGHT WEALTH STRATEGIES LLC | COM | 254 | $1,939,222 | 25,981 | 0.00 | 0.00 | -1,541 | -5.60 | 03-31-2024 |