Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | 1751 | $40,000 | 15,700 | 0.01 | 0.03 | -476,800 | -96.81 | 03-31-2024 |
ALDEBARAN CAPITAL LLC | COM | 1752 | $194,373 | 15,650 | 0.00 | 0.00 | -250 | -1.57 | 09-30-2023 |
FIRST UNITED BANK & TRUST | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST UNITED BANK & TRUST | COM | 1754 | $207,646 | 15,636 | 0.00 | 15,636 | +Inf | 03-31-2024 |