Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,328 | -35.46 | 03-31-2024 |
BNP PARIBAS ARBITRAGE SNC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,701 | -63.80 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 703 | $48,600 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESOLUTE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |