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 | 900 | +Inf | 12-31-2023 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 352 | $29,000 | 879 | 0.00 | 0.00 | -180 | -17.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $26,951 | 813 | 0.00 | 0.00 | -9,629 | -92.21 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $0 | 0 | 0.00 | 750 | +Inf | 12-31-2023 |