Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | 1201 | $0 | 300 | 0.00 | 0.00 | -34,100 | -99.13 | 03-31-2024 |
HILLTOP NATIONAL BANK | COM | 1202 | $9,738 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
HIBERNIA WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 259 | +Inf | 12-31-2023 | |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1204 | $8,342 | 257 | 0.00 | 0.00 | 2 | 0.78 | 03-31-2024 |