Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 3251 | $19,347,504 | 528 | 0.00 | 0.00 | 128 | 32.00 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3252 | $153,000 | 517 | 0.00 | 517 | +Inf | 12-31-2023 | |
DAKOTA COMMUNITY BANK & TRUST NA | COM | 3253 | $187,979 | 513 | 0.00 | 0.00 | -17 | -3.21 | 03-31-2024 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.08 | -246 | -32.84 | 12-31-2023 |