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 | 700 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | COM | 852 | $128,461 | 692 | 0.00 | 0.00 | -39 | -5.34 | 03-31-2024 |
PARALLEL ADVISORS LLC | REIT | 853 | $123,612 | 666 | 0.00 | 0.00 | -125 | -15.80 | 03-31-2024 |
NINEPOINT PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |