Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHPLAN PARTNERS LLC | Stock/ETF | 3051 | $121,248 | 1,817 | 0.00 | 0.00 | -2,246 | -55.28 | 06-30-2023 |
VIRTUS INVESTMENT ADVISERS INC | COM | 3052 | $110,538 | 1,800 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | CALL | 3053 | $12,058,200 | 1,800 | 0.00 | 0.00 | -2,536 | -58.49 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 3054 | $118,846 | 1,781 | 0.00 | 1,781 | +Inf | 06-30-2023 |