Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -1.48 | 12-31-2023 |
CLIENT 1ST ADVISORY GROUP LLC | CL B NEW | 4452 | $505,045 | 1,201 | 0.00 | 0.00 | -20 | -1.64 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 4453 | $1,000 | 1,200 | 0.00 | 0.00 | -23,600 | -95.16 | 03-31-2024 |
FINANCIAL COUNCIL ASSET MANAGEMENT INC | CL B | 4454 | $427,635 | 1,199 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |