Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX LLC | COM | 751 | $424,591 | 7,130 | 0.00 | 0.00 | -220 | -2.99 | 03-31-2024 |
FERRIS CAPITAL LLC | COM | 752 | $761,000 | 7,106 | 0.17 | 0.17 | 2,100 | 41.95 | 03-31-2022 |
CUTLER GROUP LLC / CA | Call | 753 | $76,000 | 7,100 | 0.02 | 0.02 | -65,700 | -90.25 | 03-31-2024 |
FCF ADVISORS LLC | COM | 754 | $362,381 | 7,093 | 0.00 | 0.00 | -46 | -0.64 | 06-30-2023 |