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 | -15,200 | -50.17 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | CL C | 302 | $279,000 | 15,000 | 0.01 | 15,000 | +Inf | 06-30-2021 | |
PNC FINANCIAL SERVICES GROUP INC | CL C | 303 | $103,850 | 14,545 | 0.00 | 0.00 | 2,084 | 16.72 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL C | 304 | $103,516 | 14,498 | 0.00 | 0.00 | 6,105 | 72.74 | 03-31-2024 |