Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK CIRCLE CO | COM | 4201 | $39,770 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPHINX TRADING LP | COM | 4202 | $44,000 | 1,000 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |
CORE WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.10 | 06-30-2024 |
CRITERION CAPITAL ADVISORS LLC | COM | 4204 | $38,100 | 958 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |