Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 701 | $1,252,304 | 18,937 | 0.00 | 0.02 | -1,952 | -9.34 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 702 | $121,206,350 | 18,650 | 0.00 | 0.00 | 12,236 | 190.77 | 03-31-2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 703 | $1,175,256 | 18,624 | 0.00 | 0.14 | -11,279 | -37.72 | 12-31-2022 |
VISIONARY WEALTH ADVISORS | COM | 704 | $1,109,347 | 18,579 | 0.00 | 0.00 | 2,905 | 18.53 | 12-31-2023 |