Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | COM | 1251 | $454,831 | 3,704 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -26.00 | 03-31-2024 |
AMERITAS INVESTMENT COMPANY LLC | COM | 1253 | $416,000 | 3,700 | 0.02 | 0.02 | 1,937 | 109.87 | 09-30-2021 |
ROPES WEALTH ADVISORS LLC | COM | 1254 | $426,029 | 3,694 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |