Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 1851 | $57,000 | 1,586 | 0.02 | 0.03 | -92 | -5.48 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | 1852 | $71,000 | 1,586 | 0.02 | 0.00 | 1,200 | 310.88 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 1853 | $56,143 | 1,563 | 0.00 | 1,563 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | Put | 1854 | $0 | 1,500 | 0.00 | 0.00 | -147,700 | -98.99 | 03-31-2024 |