Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
BARON WEALTH MANAGEMENT LLC | SPON ADR | 652 | $389,865 | 1,999 | 0.00 | 0.00 | 219 | 12.30 | 03-31-2024 |
NICOLET ADVISORY SERVICES LLC | SPON ADR | 653 | $297,902 | 1,988 | 0.00 | 0.00 | -838 | -29.65 | 12-31-2023 |
LCM CAPITAL MANAGEMENT INC | SPON ADR | 654 | $383,643 | 1,967 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |