Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 1.14 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 1852 | $1,402,975 | 175 | 0.00 | 0.00 | -101 | -36.59 | 03-31-2024 |
FSC WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 166 | +Inf | 03-31-2024 | |
GABLES CAPITAL MANAGEMENT INC | COM | 1854 | $11,000 | 161 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |