Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM | 3451 | $350,335 | 601 | 0.00 | 0.00 | -132 | -18.01 | 12-31-2023 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | 3452 | $468,000 | 601 | 0.19 | 0.22 | -11 | -1.80 | 03-31-2024 |
JSAFRA ASSET MANAGEMENT CORP | COM | 3453 | $350,335 | 601 | 0.00 | 0.00 | -80 | -11.75 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 3454 | $0 | 600 | 0.00 | 0.00 | -3,700 | -86.05 | 03-31-2024 |