Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUATTRO FINANCIAL ADVISORS LLC | CAP STK CL C | 2751 | $1,522,600 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
BANCO BTG PACTUAL SA | CAP STK CL C | 2752 | $1,318,500 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
SYMMETRY PEAK MANAGEMENT LLC | CAP STK CL C | 2753 | $1,197,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 | |
TORONTO DOMINION BANK | CALL | 2754 | $1,409,300 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |