Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORNET FINANCIAL INC | Stock | 501 | $812 | 62 | 0.00 | 62 | +Inf | 06-30-2024 | |
PARALLEL ADVISORS LLC | Stock | Liquidated | $786 | 60 | 0.00 | 0.00 | 60 | +Inf | 06-30-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPE INVESTMENT ADVISORY INC | COM | 504 | $655 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |