Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE WEALTH DESIGN LLC | COM | 4601 | $151,866 | 936 | 0.00 | 0.00 | 94 | 11.16 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 4602 | $14,797,200 | 912 | 0.00 | 0.00 | -523 | -36.45 | 03-31-2024 |
DB WEALTH MANAGEMENT GROUP LLC | Common Stock | 4603 | $131,300 | 896 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | COM | Liquidated | $142,423 | 878 | 0.00 | 0.00 | 878 | +Inf | 03-31-2024 |