Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROCYON ADVISORS LLC | COM | 1801 | $803,008 | 14,807 | 0.00 | 0.00 | 5,595 | 60.74 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 1802 | $0 | 14,800 | 0.00 | 0.00 | -5,700 | -27.80 | 03-31-2024 |
SIERRA SUMMIT ADVISORS LLC | COM | 1803 | $755,232 | 14,719 | 0.00 | 14,719 | +Inf | 12-31-2023 | |
HARRISON & CO WEALTH MANAGEMENT LLC | COM | 1804 | $1,058,169 | 14,707 | 0.00 | 1.12 | -106 | -0.72 | 12-31-2022 |