Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | PUT | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
CREDIT SUISSE AG/ | CALL | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
FIDELIS IM LLC | UNIT SER 1 | 3553 | $398,000 | 898 | 0.20 | 898 | +Inf | 03-31-2024 | |
ASSET PLANNING SERVICES INC /LA/ /ADV | COM | 3554 | $399,000 | 898 | 0.22 | 0.23 | -30 | -3.23 | 03-31-2024 |