Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 301 | $193,500 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | 302 | $43,000 | 5,000 | 0.01 | 0.00 | 4,969 | 16029.03 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,428 | +Inf | 12-31-2023 | |
SUNBELT SECURITIES INC | Stock | 304 | $38,325 | 4,375 | 0.00 | 0.00 | -1,414 | -24.43 | 03-31-2024 |