Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH PARTNERS LLC | COM | 401 | $98,100 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
KBC GROUP NV | COM | 402 | $37,000 | 9,997 | 0.00 | 0.00 | 4,569 | 84.17 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,200 | 512.50 | 03-31-2024 |
CI INVESTMENTS INC | COM | 404 | $32,000 | 8,566 | 0.00 | 0.00 | 7 | 0.08 | 03-31-2024 |