Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -118 | -8.63 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,100 | 1100.00 | 12-31-2023 |
OPTIMUM INVESTMENT ADVISORS | SHS | Liquidated | $0 | 0 | 0.00 | 1,175 | +Inf | 03-31-2024 | |
VALLEY NATIONAL ADVISERS INC | SHS | 1354 | $76,000 | 1,172 | 0.01 | 0.01 | -5 | -0.42 | 03-31-2024 |