Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC CAPITAL WEALTH ADVISORS INC | COM | 801 | $43,744 | 2,610 | 0.00 | 2,610 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | CALL | 802 | $4,190,000 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
TOBAM | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,075 | -62.62 | 12-31-2023 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 804 | $40,509 | 2,417 | 0.00 | 0.00 | 1,643 | 212.27 | 03-31-2024 |