Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 1151 | $0 | 300 | 0.00 | 0.00 | -15,300 | -98.08 | 03-31-2024 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 1152 | $10,887 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | 1153 | $10,000 | 300 | 0.00 | 0.01 | -1,498 | -83.31 | 03-31-2024 |
WASHINGTON TRUST CO | COM | 1154 | $10,851 | 299 | 0.00 | 0.00 | -575 | -65.79 | 03-31-2024 |