Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | 3751 | $13,000 | 3,800 | 0.00 | 0.02 | -60,800 | -94.12 | 03-31-2024 |
INDEPENDENT WEALTH NETWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 206 | 5.73 | 03-31-2024 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 3753 | $628,148 | 3,795 | 0.00 | 0.01 | -6,031 | -61.38 | 06-30-2023 |
RED WAVE INVESTMENTS LLC | COM | 3754 | $592,791 | 3,782 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |