Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.01 | -12,300 | -84.25 | 12-31-2023 |
SPINNAKER INVESTMENT GROUP LLC | SHS CLASS A | 2002 | $796,163 | 2,297 | 0.00 | 0.00 | -1 | -0.04 | 03-31-2024 |
AVESTAR CAPITAL LLC | SHS CLASS A | 2003 | $806,040 | 2,297 | 0.00 | 0.00 | 432 | 23.16 | 12-31-2023 |
PEAK ASSET MANAGEMENT LLC | SHS CLASS A | 2004 | $803,935 | 2,291 | 0.00 | 0.00 | 12 | 0.53 | 12-31-2023 |