Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT ASSET MANAGEMENT LLC | PUT | 501 | $43,075,825 | 32,500 | 0.01 | 32,500 | +Inf | 03-31-2024 | |
TIAA FSB | Common / Ordinary Stock | 502 | $28,119,478 | 32,417 | 0.00 | 0.00 | -518 | -1.57 | 06-30-2023 |
OPPENHEIMER & CO INC | COM | 503 | $36,111,804 | 32,351 | 0.00 | 0.00 | -2,767 | -7.88 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 504 | $35,864,000 | 32,129 | 0.74 | 0.57 | 2,967 | 10.17 | 12-31-2023 |