Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 3651 | $121,045,860 | 8,020 | 0.00 | 0.00 | -1,249 | -13.48 | 03-31-2024 |
ACCRETIVE WEALTH PARTNERS LLC | CAP STK CL A | 3652 | $1,119,895 | 8,017 | 0.00 | 0.00 | 281 | 3.63 | 12-31-2023 |
GRANGER MANAGEMENT LLC | CAP STK CL A | 3653 | $1,118,777 | 8,009 | 0.00 | 0.00 | 2,794 | 53.58 | 12-31-2023 |
NEUMANN ADVISORY HONG KONG LTD | CAP STK CL A | 3654 | $1,207,000 | 8,000 | 0.59 | 8,000 | +Inf | 03-31-2024 |