Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BANK | PUT | 601 | $1,874,967 | 45,300 | 0.00 | 0.00 | 32,800 | 262.40 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | 602 | $1,604,485 | 44,768 | 0.00 | 0.00 | -880,974 | -95.16 | 03-31-2024 |
KERCHEVILLE ADVISORS LLC | COM | 603 | $1,650,593 | 44,671 | 0.00 | 0.00 | -3,179 | -6.64 | 09-30-2023 |
ADVISOR PARTNERS LLC | COM | 604 | $2,620,000 | 43,902 | 0.18 | 0.18 | 1,616 | 3.82 | 06-30-2022 |