Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M HOLDINGS SECURITIES INC | PUT | Liquidated | $0 | 0 | 0.05 | 1,765 | +Inf | 12-31-2023 | |
FINEMARK NATIONAL BANK & TRUST | COM | 2002 | $228,302 | 1,765 | 0.00 | 0.00 | -129 | -6.81 | 03-31-2024 |
PERENNIAL ADVISORS LLC | COM | 2003 | $227,656 | 1,760 | 0.00 | 0.00 | -40 | -2.22 | 03-31-2024 |
BLACKSTON FINANCIAL ADVISORY GROUP LLC | COM | 2004 | $227,620 | 1,759 | 0.00 | 0.00 | -9 | -0.51 | 03-31-2024 |