Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | COM | 1602 | $87,000 | 1,610 | 0.08 | 0.43 | 700 | 76.92 | 09-30-2021 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 1603 | $59,403 | 1,607 | 0.00 | 0.00 | 5 | 0.31 | 09-30-2023 |
CUTLER GROUP LLC / CA | Call | 1604 | $0 | 1,600 | 0.00 | 0.02 | -119,000 | -98.67 | 03-31-2024 |