Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 12-31-2023 | |
NATIXIS | SPONSORED ADR | 752 | $4,088 | 1,093 | 0.00 | 0.00 | -4,769 | -81.35 | 09-30-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL TRUST CO | SPONSORED ADR | 754 | $3,679 | 1,039 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |