Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -77.33 | 03-31-2024 |
SUMMIT SECURITIES GROUP LLC | COM SHS BEN INT | 352 | $7,000 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
FEDERATED HERMES INC | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,715 | -97.75 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM SHS BEN IN | 354 | $5,834 | 1,360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |