Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 551 | $20,000 | 410 | 0.01 | 0.03 | -654 | -61.47 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENRICH FINANCIAL PARTNERS LLC | COM | 553 | $19,940 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | Stock | 554 | $19,541 | 392 | 0.00 | 0.00 | 16 | 4.26 | 03-31-2024 |