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 | 5,700 | +Inf | 12-31-2023 | |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 763 | 22.86 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 153 | $32,160 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FMR LLC | COM | 154 | $30,380 | 3,779 | 0.00 | 0.00 | -983 | -20.64 | 03-31-2024 |