Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 1001 | $4,345,758 | 414 | 0.00 | 0.00 | -425 | -50.66 | 03-31-2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALDWELL SUTTER CAPITAL INC | COM | 1003 | $42,618 | 406 | 0.00 | 0.00 | -30 | -6.88 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 1004 | $29,000 | 400 | 0.00 | 0.00 | 200 | 100.00 | 06-30-2023 |