Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 451 | $24,000 | 3,554 | 0.00 | 0.01 | -269 | -7.04 | 09-30-2022 |
BNP PARIBAS ARBITRAGE SNC | PUT | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
WIPFLI FINANCIAL ADVISORS LLC | CL A COM | 453 | $17,000 | 2,487 | 0.00 | 2,487 | +Inf | 09-30-2022 | |
ALLWORTH FINANCIAL LP | CL A COM | 454 | $9,109 | 2,070 | 0.00 | 0.00 | 61 | 3.04 | 06-30-2023 |