Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACENTRIC ADVISORS LLC | COM | 3901 | $174,527 | 619 | 0.00 | 0.00 | -55 | -8.16 | 03-31-2024 |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 3902 | $173,388 | 614 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 3903 | $17,227,145 | 611 | 0.00 | 0.00 | -1,231 | -66.83 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 3904 | $180,236 | 608 | 0.00 | 608 | +Inf | 12-31-2023 |