Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 551 | $27,000 | 9,600 | 0.01 | 0.00 | -5,400 | -36.00 | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 552 | $538,513 | 9,541 | 0.00 | 0.00 | -7,963 | -45.49 | 03-31-2024 |
CARSONALLARIA WEALTH MANAGEMENT LTD | COM | 553 | $536,501 | 9,505 | 0.00 | 0.00 | 77 | 0.82 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 554 | $780,000 | 9,500 | 0.10 | 0.08 | 1,825 | 23.78 | 12-31-2021 |