Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 62.09 | 12-31-2023 |
SUMMIT SECURITIES GROUP LLC | SHS | 652 | $53,000 | 200 | 0.01 | 200 | +Inf | 03-31-2024 | |
CENTRAL BANK & TRUST CO | COMMON STOCK | 653 | $53,126 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
CARMICHAEL HILL & ASSOCIATES INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |