Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | CL A | 951 | $48,000 | 4,200 | 0.00 | 0.00 | -100 | -2.33 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | CL A | 952 | $47,246 | 4,116 | 0.00 | 0.00 | -6,141 | -59.87 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 953 | $4,592,000 | 4,000 | 0.00 | 0.00 | 2,000 | 100.00 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | CL A | 954 | $44,753 | 3,978 | 0.00 | 0.00 | -10 | -0.25 | 03-31-2024 |