Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -3.57 | 12-31-2023 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | 152 | $12,766 | 4,527 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,802 | 170.85 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.01 | 0.01 | -400 | -9.09 | 12-31-2023 |