Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.03 | 4,000 | +Inf | 12-31-2023 | |
LPL FINANCIAL LLC | COM | 252 | $264,219 | 3,931 | 0.00 | 0.00 | -6,060 | -60.65 | 12-31-2023 |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.15 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 254 | $392,184 | 3,783 | 0.00 | 0.01 | 105 | 2.85 | 03-31-2023 |