Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,800 | -47.46 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | 502 | $153,026 | 3,070 | 0.00 | 0.00 | -188 | -5.77 | 03-31-2024 |
KBC GROUP NV | COM | 503 | $145,000 | 2,901 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATUREFD LLC | COM | 504 | $142,272 | 2,854 | 0.00 | 0.00 | 459 | 19.16 | 03-31-2024 |