Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL SQUARE LLC | COM | 1401 | $289,414 | 3,610 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSCRIPTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,601 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | Put | 1403 | $0 | 3,600 | 0.00 | 0.00 | -21,400 | -85.60 | 03-31-2024 |
ACCEL WEALTH MANAGEMENT | COM | 1404 | $287,303 | 3,584 | 0.00 | 0.00 | 495 | 16.02 | 03-31-2024 |