Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 801 | $86,671 | 1,453 | 0.00 | 0.00 | 737 | 102.93 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 802 | $2,000 | 1,400 | 0.00 | 0.00 | -42,500 | -96.81 | 03-31-2024 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 803 | $74,980 | 1,367 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 804 | $68,598 | 1,150 | 0.00 | 0.00 | -3,174 | -73.40 | 03-31-2024 |