Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 201 | $85,756 | 16,782 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -1.78 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 16,026 | +Inf | 03-31-2024 | |
DEUTSCHE BANK AG\ | COM | 204 | $68,566 | 15,835 | 0.00 | 0.00 | -567 | -3.46 | 03-31-2024 |