Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | CL B | 3601 | $22,257 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TYLER-STONE WEALTH MANAGEMENT | CL B | 3602 | $22,258 | 205 | 0.00 | 0.01 | 31 | 17.82 | 12-31-2023 |
ACIMA PRIVATE WEALTH LLC | Stock | 3603 | $21,714 | 200 | 0.00 | 0.02 | -70 | -25.93 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | 3604 | $0 | 200 | 0.00 | 0.02 | -118,400 | -99.83 | 03-31-2024 |