Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | CALL | 4101 | $118,728 | 600 | 0.00 | 0.00 | 300 | 100.00 | 06-30-2024 |
CGC FINANCIAL SERVICES LLC | COM | 4102 | $118,134 | 597 | 0.00 | 0.00 | 10 | 1.70 | 06-30-2024 |
PARK PLACE CAPITAL CORP | Stock | 4103 | $115,562 | 584 | 0.00 | 0.00 | -111 | -15.97 | 06-30-2024 |
BYRNE ASSET MANAGEMENT LLC | COM | 4104 | $114,701 | 581 | 0.00 | 0.00 | 6 | 1.04 | 06-30-2024 |