Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTAL INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 328 | 4.66 | 12-31-2023 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.01 | 0.00 | 6,600 | 942.86 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 254 | $200,731 | 7,088 | 0.00 | 0.00 | 25 | 0.35 | 12-31-2023 |