Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | 2401 | $227,000 | 1,500 | 0.07 | 0.11 | -8,000 | -84.21 | 03-31-2024 |
LUMINA FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.26 | 0.31 | 0 | 0.00 | 12-31-2023 |
DMC GROUP LLC | COM | Liquidated | $754,377 | 1,495 | 0.00 | 0.00 | 1,495 | +Inf | 03-31-2024 |
CASTLEVIEW PARTNERS LLC | COM | 2404 | $890,724 | 1,493 | 0.00 | 0.00 | -14 | -0.93 | 12-31-2023 |