Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 301 | $12,000 | 323 | 0.00 | 0.00 | 28 | 9.49 | 12-31-2022 |
IFP ADVISORS INC | cs | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BNP PARIBAS ARBITRAGE SNC | PUT | Liquidated | $0 | 0 | 0.00 | 284 | +Inf | 12-31-2023 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |