Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | 801 | $1,797,500 | 125 | 0.00 | 125 | +Inf | 03-31-2024 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 802 | $17,832 | 124 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 803 | $17,544 | 122 | 0.00 | 0.00 | -39 | -24.22 | 03-31-2024 |
CI INVESTMENTS INC | COM | 804 | $17,000 | 115 | 0.00 | 0.00 | 22 | 23.66 | 03-31-2024 |