Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 401 | $43,000 | 1,089 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CUTLER GROUP LLC / CA | Put | 402 | $0 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 403 | $39,810 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
FSC WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 6.57 | 06-30-2024 |