Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERGLADES FAMILY OFFICES LLC | COM STK | 1901 | $484,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAP TRADING LLC | COM STK | 1902 | $11,020 | 10,000 | 0.00 | 0.01 | -34,500 | -77.53 | 12-31-2023 |
KJ HARRISON & PARTNERS INC | COM STK | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1904 | $546,839 | 9,977 | 0.00 | 0.00 | 933 | 10.32 | 03-31-2024 |