Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | REIT | 401 | $3,000 | 329 | 0.00 | 0.00 | 10 | 3.13 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 402 | $0 | 300 | 0.00 | 0.00 | -13,100 | -97.76 | 03-31-2024 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 403 | $3,342 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |