Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | COM | 1751 | $6,543 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 1752 | $654,300 | 25 | 0.00 | 0.00 | -49 | -66.22 | 03-31-2024 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 1753 | $4,873 | 24 | 0.00 | 0.00 | 21 | 700.00 | 09-30-2023 |
HOBBS GROUP ADVISORS LLC | COM | 1754 | $5,161 | 24 | 0.00 | 24 | +Inf | 12-31-2023 |