Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTON HATHAWAY LLC | COM | 1501 | $60,000 | 601 | 0.02 | 0.03 | -370 | -38.11 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 1502 | $0 | 600 | 0.00 | 0.00 | -13,900 | -95.86 | 03-31-2024 |
SITTNER & NELSON LLC | COM | 1503 | $59,908 | 580 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 1504 | $60,846 | 571 | 0.00 | 0.00 | 61 | 11.96 | 03-31-2024 |