Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM NEW | 451 | $3,968,000 | 24,600 | 0.06 | 0.07 | 110 | 0.45 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 452 | $3,919,104 | 24,300 | 0.00 | 0.00 | 2,400 | 10.96 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM NEW | 453 | $3,864,914 | 23,964 | 0.00 | 0.00 | 10,775 | 81.70 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | COM NEW | 454 | $150,000 | 23,900 | 0.01 | 23,900 | +Inf | 03-31-2024 |