Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -33.39 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 602 | $6,682 | 355 | 0.00 | 355 | +Inf | 03-31-2024 | |
AVIOR WEALTH MANAGEMENT LLC | Stock | 603 | $6,594 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST COMMUNITY TRUST NA | COM | 604 | $6,818 | 350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |