Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | Stock | 1251 | $117,146 | 2,972 | 0.00 | 0.00 | -2,554 | -46.22 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 1252 | $0 | 2,900 | 0.00 | 0.00 | -92,700 | -96.97 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 1253 | $115,797 | 2,900 | 0.00 | 2,900 | +Inf | 03-31-2024 | |
QUENT CAPITAL LLC | Stock | 1254 | $113,826 | 2,888 | 0.00 | 0.00 | 370 | 14.69 | 03-31-2024 |