Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 363 | +Inf | 03-31-2024 | |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1702 | $26,111 | 352 | 0.00 | 0.00 | 15 | 4.45 | 03-31-2024 |
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 345 | +Inf | 12-31-2023 | |
SOUND INCOME STRATEGIES LLC | COM | 1704 | $24,702 | 333 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |