Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 3051 | $62,678,490 | 1,267 | 0.00 | 0.00 | -1,132 | -47.19 | 03-31-2024 |
WEALTH FORWARD LLC | COM | 3052 | $667,037 | 1,267 | 0.00 | 1,267 | +Inf | 12-31-2023 | |
GILMAN HILL ASSET MANAGEMENT LLC | COM | 3053 | $626,785 | 1,267 | 0.00 | 0.00 | 57 | 4.71 | 03-31-2024 |
MODUS ADVISORS LLC | Stock | 3054 | $625,406 | 1,264 | 0.00 | 0.00 | -74 | -5.53 | 03-31-2024 |