Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES RETIREMENT INC | COM | 801 | $4,173,033 | 5,140 | 0.00 | 0.00 | 69 | 1.36 | 12-31-2023 |
NEWEDGE WEALTH LLC | COM | 802 | $3,299,521 | 5,104 | 0.00 | 0.00 | -354 | -6.49 | 09-30-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 41.67 | 03-31-2024 |
CYNDEO WEALTH PARTNERS LLC | COM | 804 | $4,140,288 | 5,100 | 0.00 | 0.00 | 1,758 | 52.60 | 12-31-2023 |