Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYLER-STONE WEALTH MANAGEMENT | SPONSORED ADS | 1001 | $52,381 | 767 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |
FIRST HORIZON CORP | FOREIGN STOCK | 1002 | $52,000 | 715 | 0.00 | 0.00 | 261 | 57.49 | 06-30-2021 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,200 | -85.71 | 03-31-2024 |
CANTON HATHAWAY LLC | ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |