Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WP ADVISORS LLC | SPONSORED ADS | 1701 | $669,502 | 4,921 | 0.00 | 4,921 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Call | 1702 | $330,000 | 4,900 | 0.11 | 0.06 | -69,100 | -93.38 | 03-31-2024 |
FINANCIAL ARCHITECTS INC | SPONSORED ADS | 1703 | $335,000 | 4,892 | 0.06 | 4,892 | +Inf | 09-30-2022 | |
TRUST CO OF OKLAHOMA | COMMON STOCK | 1704 | $663,380 | 4,876 | 0.00 | 0.00 | 602 | 14.09 | 03-31-2024 |