Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | CL A COM | 1251 | $54,000 | 236 | 0.02 | 0.12 | -6,923 | -96.70 | 03-31-2024 |
NKCFO LLC | CL A COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 82 | 54.67 | 12-31-2023 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1253 | $52,362 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PALISADE ASSET MANAGEMENT LLC | CL A COM | 1254 | $51,436 | 222 | 0.00 | 222 | +Inf | 03-31-2024 |