Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -50.00 | 03-31-2024 |
IFP ADVISORS INC | cs | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 303 | $6,791 | 660 | 0.00 | 0.00 | -10 | -1.49 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM CL B | 304 | $6,000 | 656 | 0.00 | 0.00 | -89 | -11.95 | 03-31-2024 |