Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARQUETTE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TFO-TDC LLC | COM | 4452 | $25,732 | 223 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
RAKUTEN SECURITIES INC | COM | 4453 | $28,369 | 215 | 0.00 | 215 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Put | 4454 | $0 | 200 | 0.00 | 0.01 | -33,100 | -99.40 | 03-31-2024 |