Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 1051 | $0 | 1,400 | 0.00 | 0.00 | -16,100 | -92.00 | 03-31-2024 |
BLUE TRUST INC | COM | 1052 | $118,494 | 1,378 | 0.00 | 0.00 | -1,975 | -58.90 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1053 | $114,000 | 1,321 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
CENTRAL TRUST CO | COM | 1054 | $113,249 | 1,317 | 0.00 | 0.00 | -12 | -0.90 | 03-31-2024 |