Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 03-31-2024 | |
JANICZEK WEALTH MANAGEMENT LLC | COM | 603 | $19,256 | 242 | 0.00 | 0.00 | 30 | 14.15 | 03-31-2024 |
REILLY FINANCIAL ADVISORS LLC | COM | 604 | $12,000 | 235 | 0.00 | 235 | +Inf | 12-31-2021 |