Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 402 | $539,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HARBOR ADVISORS LLC | COM PAR $1 | 403 | $539,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PICTET ASSET MANAGEMENT LTD | COM PAR $1 | 404 | $459,000 | 9,932 | 0.00 | 0.00 | -2,768 | -21.80 | 06-30-2021 |