Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | 2151 | $4,000 | 400 | 0.00 | 0.03 | -17,500 | -97.77 | 03-31-2024 |
AM SQUARED LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -33.33 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | 2153 | $63,000 | 390 | 0.03 | 0.03 | 71 | 22.26 | 03-31-2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | COM | 2154 | $56,000 | 378 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |