Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 1251 | $154,808 | 2,112 | 0.00 | 0.00 | 63 | 3.07 | 03-31-2024 |
PEOPLES BANK/KS | COMMON STOCKS | 1252 | $154,636 | 2,110 | 0.00 | 0.00 | -435 | -17.09 | 03-31-2024 |
FIRST MANHATTAN CO LLC | CL A | 1253 | $154,005 | 2,039 | 0.00 | 0.00 | 3 | 0.15 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 1254 | $14,000 | 2,000 | 0.00 | 0.00 | -7,000 | -77.78 | 03-31-2024 |