Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $9,132 | 395 | 0.00 | 0.00 | 395 | +Inf | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 352 | $8,300 | 359 | 0.00 | 0.00 | 67 | 22.95 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,600 | -89.66 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | COM | 354 | $8,121 | 300 | 0.00 | 300 | +Inf | 03-31-2021 |