Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULAFOLIO INVESTMENTS LLC | COM | 5951 | $358,000 | 104 | 0.12 | 0.11 | 0 | 0.00 | 06-30-2021 |
CUTLER GROUP LLC / CA | Put | 5952 | $0 | 100 | 0.00 | 0.00 | -200 | -66.67 | 03-31-2024 |
MCCARTHY GRITTINGER FINANCIAL GROUP LLC | COM | 5953 | $18,038 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANITOU INVESTMENT MANAGEMENT LTD | COM | 5954 | $12,712 | 100 | 0.00 | 100 | +Inf | 09-30-2023 |