Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | 3351 | $67,727 | 1,011 | 0.00 | 0.00 | -20 | -1.94 | 03-31-2024 |
AM SQUARED LTD | COM | 3352 | $66,730 | 1,000 | 0.00 | 0.00 | -7,000 | -87.50 | 06-30-2023 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | CALL | 3353 | $66,990 | 1,000 | 0.00 | 0.00 | 100 | 11.11 | 03-31-2024 |
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 639 | 181.53 | 12-31-2023 |