Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | COM | 2001 | $22,436 | 212 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 203 | +Inf | 03-31-2024 | |
CREATIVE FINANCIAL DESIGNS INC /ADV | REIT | 2003 | $21,196 | 200 | 0.00 | 0.00 | -125 | -38.46 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 2004 | $3,000 | 200 | 0.00 | 0.00 | -33,700 | -99.41 | 03-31-2024 |