Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | 1001 | $8,000 | 6,300 | 0.00 | 0.00 | -10,400 | -62.28 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | 1002 | $394,132 | 6,275 | 0.00 | 0.00 | -5,307 | -45.82 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | COM | 1003 | $502,638 | 6,248 | 0.00 | 6,248 | +Inf | 09-30-2022 | |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 1004 | $378,000 | 6,243 | 0.00 | 6,243 | +Inf | 06-30-2021 |