Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 851 | $1,031,898 | 158 | 0.00 | 0.00 | -55 | -25.82 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | Real Estate Investment Trust | 852 | $9,543 | 157 | 0.00 | 0.00 | 39 | 33.05 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 853 | $17,000 | 150 | 0.00 | 0.01 | -405 | -72.97 | 06-30-2021 |
MONETARY MANAGEMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 |