Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KATHLEEN S WRIGHT ASSOCIATES INC | COM | 1901 | $15,187 | 102 | 0.00 | 102 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -422 | -80.69 | 03-31-2024 |
STEPHENS CONSULTING LLC | COM | 1903 | $13,955 | 101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CUTLER GROUP LLC / CA | Put | 1904 | $0 | 100 | 0.00 | 0.00 | -57,100 | -99.83 | 03-31-2024 |