Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -66.67 | 03-31-2024 |
CHERRY TREE WEALTH MANAGEMENT LLC | CL A | 402 | $7,532 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | CL A | 403 | $7,990 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.51 | 12-31-2023 |