Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | SPON ADR REP A | 601 | $559,000 | 5,306 | 0.01 | 5,306 | +Inf | 03-31-2024 | |
CALAMOS ADVISORS LLC | SPON ADR REP A | 602 | $607,359,000 | 5,100 | 0.00 | 0.08 | -106,461 | -95.43 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 603 | $31,000 | 5,100 | 0.01 | 0.02 | -72,800 | -93.45 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 604 | $668,000 | 4,974 | 0.00 | 0.00 | 997 | 25.07 | 09-30-2023 |