Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 2601 | $1,349,947 | 8,320 | 0.00 | 0.00 | 357 | 4.48 | 03-31-2024 |
GILLILAND JETER WEALTH MANAGEMENT LLC | COM | 2602 | $1,346,974 | 8,302 | 0.00 | 0.00 | 185 | 2.28 | 03-31-2024 |
PALOMA PARTNERS MANAGEMENT CO | PUT | 2603 | $1,210,638 | 8,300 | 0.00 | 0.06 | -3,800 | -31.40 | 09-30-2023 |
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC | COM | 2604 | $1,345,940 | 8,295 | 0.00 | 0.00 | 2 | 0.02 | 03-31-2024 |