Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED CEDAR CAPITAL LLC | Ord Shs | 401 | $7,000 | 210 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
KOZAK & ASSOCIATES INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
REGISTER FINANCIAL ADVISORS LLC | ORD SHS | Liquidated | $5,442 | 165 | 0.00 | 0.00 | 165 | +Inf | 03-31-2024 |