Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 1201 | $7,258 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Call | 1202 | $1,000 | 200 | 0.00 | 0.00 | -11,200 | -98.25 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1203 | $7,258 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1204 | $4,981 | 191 | 0.00 | 191 | +Inf | 06-30-2023 |