Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETA GROUP INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 0.32 | 12-31-2023 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -192 | -1.87 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 553 | $129,599 | 9,833 | 0.00 | 0.00 | 1,990 | 25.37 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 554 | $12,142,734 | 9,213 | 0.00 | 0.00 | 5,046 | 121.09 | 03-31-2024 |