Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 551 | $0 | 500 | 0.00 | 0.00 | -22,900 | -97.86 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 552 | $28,209 | 490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEY FINANCIAL INC | CL A | 553 | $20,251 | 461 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 554 | $26,425 | 459 | 0.00 | 0.00 | 224 | 95.32 | 03-31-2024 |