Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LRI INVESTMENTS LLC | Stock | 2901 | $150,820 | 803 | 0.00 | 803 | +Inf | 03-31-2024 | |
SPECTRUM WEALTH COUNSEL LLC | COM | 2902 | $139,891 | 803 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -677 | -45.74 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 2904 | $0 | 800 | 0.00 | 0.01 | -17,300 | -95.58 | 03-31-2024 |