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 | 0 | 0.00 | 03-31-2024 |
TSFG LLC | Common Stock | 652 | $34,000 | 203 | 0.01 | 203 | +Inf | 03-31-2024 | |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORION CAPITAL MANAGEMENT LLC | COM | 654 | $33,690 | 200 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |