Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | COM | 351 | $88,000 | 10,000 | 0.10 | 10,000 | +Inf | 12-31-2023 | |
SNOWDEN CAPITAL ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 06-30-2019 | |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -2.02 | 03-31-2024 |
CENTAURUS FINANCIAL INC | ADR | Liquidated | $0 | 0 | 0.01 | 8,512 | +Inf | 03-31-2024 |