Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKET INC | COM CL A | 601 | $280,000 | 4,303 | 0.00 | 0.00 | -3,843 | -47.18 | 03-31-2024 |
GROUP ONE TRADING LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 4,292 | +Inf | 03-31-2024 | |
HB WEALTH MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 397 | 10.26 | 12-31-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | COM CL A | 604 | $276,896 | 4,249 | 0.00 | 0.00 | 452 | 11.90 | 03-31-2024 |