Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 4451 | $506,000 | 1,202 | 0.32 | 0.31 | 48 | 4.16 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -1.48 | 12-31-2023 |
CLIENT 1ST ADVISORY GROUP LLC | CL B NEW | 4453 | $505,045 | 1,201 | 0.00 | 0.00 | -20 | -1.64 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 4454 | $1,000 | 1,200 | 0.00 | 0.00 | -23,600 | -95.16 | 03-31-2024 |