Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | Stock | 1051 | $28,171 | 708 | 0.00 | 708 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.01 | -21,000 | -96.77 | 03-31-2024 |
SA MASON LLC | COM | 1053 | $27,853 | 700 | 0.00 | 0.00 | -400 | -36.36 | 03-31-2024 |
RED TORTOISE LLC | Stock | 1054 | $27,118 | 682 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |