Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,257 | -14.65 | 03-31-2024 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 12,946 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | Put | 553 | $6,000 | 12,900 | 0.00 | 0.00 | -13,000 | -50.19 | 03-31-2024 |
TAIREN CAPITAL LTD | COM | 554 | $768,195 | 12,900 | 0.00 | 12,900 | +Inf | 03-31-2024 |