Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VERMONT | Com | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Call | 452 | $3,000 | 200 | 0.00 | 0.07 | -139,000 | -99.86 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 453 | $6,751 | 188 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATEGIC ASSET MANAGEMENT LLC | COM | 454 | $4,000 | 149 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |