Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 601 | $8,874,094 | 6,733 | 0.00 | 0.00 | -3,439 | -33.81 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | 602 | $88,000 | 6,665 | 0.03 | 0.05 | 50 | 0.76 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | COM | 603 | $84,418 | 6,405 | 0.00 | 0.00 | 1,010 | 18.72 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 604 | $84,000 | 6,361 | 0.00 | 0.00 | 4,103 | 181.71 | 03-31-2024 |