Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | COM | 901 | $218,595 | 4,228 | 0.00 | 4,228 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 902 | $21,724,340 | 4,202 | 0.00 | 0.00 | 2,617 | 165.11 | 03-31-2024 |
HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 903 | $217,140 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2024 | |
GATEWAY ADVISORY LLC | COM | 904 | $206,436 | 4,195 | 0.00 | 0.00 | -177 | -4.05 | 12-31-2023 |