Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 100.00 | 03-31-2024 |
NVERSES CAPITAL LLC | CL A | 1302 | $116,252 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
CI INVESTMENTS INC | CL A | 1303 | $116,000 | 400 | 0.00 | 0.00 | 122 | 43.88 | 03-31-2024 |
COVESTOR LTD | COMMON | 1304 | $111,000 | 382 | 0.07 | 0.07 | 151 | 65.37 | 03-31-2024 |