Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONT ROW ADVISORS LLC | Stock | 3001 | $154,049 | 439 | 0.00 | 0.00 | -58 | -11.67 | 12-31-2023 |
HAZLETT BURT & WATSON INC | SHS CLASS A | 3002 | $154,000 | 436 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 3003 | $121,183 | 424 | 0.00 | 0.00 | 24 | 6.00 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | PUT | 3004 | $14,562,765 | 415 | 0.00 | 0.00 | 220 | 112.82 | 12-31-2023 |