Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAX RESEARCH INC | COM | 4501 | $26,091 | 105 | 0.00 | 105 | +Inf | 12-31-2023 | |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 4502 | $27,000 | 104 | 0.01 | 0.89 | -154,375 | -99.93 | 06-30-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | PUT | 4503 | $3,280 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
FINANCIAL FREEDOM LLC | COM | 4504 | $24,848 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |