Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFS WEALTH ADVISORS LLC | COM | 1201 | $23,617 | 1,332 | 0.00 | 0.00 | -111 | -7.69 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,000 | -96.42 | 03-31-2024 |
UNION SAVINGS BANK | COMMON STOCK | 1203 | $22,380 | 1,263 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,003 | 399.60 | 12-31-2023 |