Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXANE DERIVATIVES | STOCK | 601 | $594,097 | 3,433 | 0.00 | 0.00 | -1,271 | -27.02 | 06-30-2022 |
DOMAN GROUP LLC | COM | 602 | $811,000 | 3,379 | 0.71 | 3,379 | +Inf | 12-31-2021 | |
CONNABLE OFFICE INC | Com | Liquidated | $0 | 0 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
SIMON QUICK ADVISORS LLC | COM | 604 | $279,606 | 3,286 | 0.00 | 3,286 | +Inf | 03-31-2024 |