Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARR FINANCIAL GROUP CORP | COM | 2851 | $923,756 | 5,073 | 0.00 | 5,073 | +Inf | 03-31-2024 | |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 2852 | $923,000 | 5,068 | 0.45 | 0.41 | 41 | 0.82 | 03-31-2024 |
OPAL WEALTH ADVISORS LLC | COM | 2853 | $921,582 | 5,061 | 0.00 | 0.00 | -760 | -13.06 | 03-31-2024 |
M HOLDINGS SECURITIES INC | PUT | Liquidated | $0 | 0 | 0.14 | 5,060 | +Inf | 12-31-2023 |