Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF OKLAHOMA | COMMON STOCK | 2451 | $759,423 | 1,505 | 0.00 | 0.00 | -617 | -29.08 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | 2452 | $227,000 | 1,500 | 0.07 | 0.11 | -8,000 | -84.21 | 03-31-2024 |
LUMINA FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.26 | 0.31 | 0 | 0.00 | 12-31-2023 |
MONETTA FINANCIAL SERVICES INC | COM | 2454 | $756,900 | 1,500 | 0.00 | 0.00 | -900 | -37.50 | 03-31-2024 |