Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNABLE OFFICE INC | Com | 551 | $249,411 | 4,623 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 4,600 | +Inf | 03-31-2024 | |
CORIENT CAPITAL PARTNERS LLC | COM PAR $1 | 553 | $205,000 | 4,436 | 0.02 | 0.01 | 582 | 15.10 | 09-30-2022 |
MCF ADVISORS LLC | COM PAR $1 | 554 | $259,965 | 4,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |