Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,331 | -89.58 | 12-31-2023 |
GARDE CAPITAL INC | Equities | 1552 | $114,000 | 1,541 | 0.01 | 1,541 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Put | 1553 | $0 | 1,500 | 0.00 | 0.00 | -5,700 | -79.17 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | 1554 | $5,000 | 1,500 | 0.00 | 0.00 | -15,100 | -90.96 | 03-31-2024 |