Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | ISHARES BIOTECH | 1601 | $194,474 | 1,432 | 0.00 | 0.00 | 57 | 4.15 | 12-31-2023 |
AVONDALE WEALTH MANAGEMENT | ETF | 1602 | $192,364 | 1,416 | 0.00 | 0.00 | -1,333 | -48.49 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 1603 | $0 | 1,400 | 0.00 | 0.00 | -108,300 | -98.72 | 03-31-2024 |
HM PAYSON & CO | ISHARES BIOTECH | 1604 | $165,034 | 1,350 | 0.00 | 0.00 | -25 | -1.82 | 09-30-2023 |