Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 601 | $349,404 | 7,182 | 0.00 | 0.00 | -668 | -8.51 | 12-31-2023 |
APPLETON PARTNERS INC/MA | CS | 602 | $231,000 | 7,100 | 0.02 | 7,100 | +Inf | 09-30-2023 | |
NIKULSKI FINANCIAL INC | COM | 603 | $282,402 | 6,925 | 0.00 | 0.00 | -500 | -6.73 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 604 | $52,000 | 6,900 | 0.02 | 0.00 | -37,500 | -84.46 | 03-31-2024 |