Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 1451 | $145,145 | 675 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLONIAL TRUST CO / SC | Stock | 1452 | $138,049 | 642 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -33.33 | 03-31-2024 |
GRADIENT INVESTMENTS LLC | COM | 1454 | $153,569 | 587 | 0.00 | 0.00 | -73,724 | -99.21 | 03-31-2024 |