Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARDSON CAPITAL MANAGEMENT LLC | CL B | 801 | $9,843 | 215 | 0.00 | 215 | +Inf | 03-31-2024 | |
BNP PARIBAS ARBITRAGE SNC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -564 | -72.49 | 12-31-2023 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | CL B | 803 | $6,000 | 202 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
HOEY INVESTMENTS INC | CL B | 804 | $8,420 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |