Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAYFAIR ADVISORY GROUP LLC | COM | 2351 | $1,396,495 | 9,342 | 0.00 | 0.00 | 2,865 | 44.23 | 12-31-2023 |
EUDAIMONIA PARTNERS LLC | Stock | 2352 | $1,467,852 | 9,306 | 0.00 | 0.00 | -16,290 | -63.64 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 2353 | $18,000 | 9,300 | 0.01 | 0.02 | -122,800 | -92.96 | 03-31-2024 |
LIFEPRO ASSET MANAGEMENT | COM | 2354 | $1,462,969 | 9,275 | 0.00 | 0.00 | 413 | 4.66 | 03-31-2024 |