Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 2001 | $0 | 200 | 0.00 | 0.00 | -4,000 | -95.24 | 03-31-2024 |
SPECTRUM WEALTH COUNSEL LLC | COM | 2002 | $5,836 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DECISIONPOINT FINANCIAL LLC | COM | 2003 | $5,812 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
FSC WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |