Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURWORLD CAPITAL MANAGEMENT LLC | DEPOSITARY UNIT | 201 | $87,090 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2023 | |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.02 | -15,000 | -84.75 | 03-31-2024 |
LEE FINANCIAL CO | DEPOSITARY UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,039 | -43.60 | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 204 | $45,003 | 2,618 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |