Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | COM | 901 | $222,035 | 14,044 | 0.00 | 0.00 | 24 | 0.17 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 902 | $151,000 | 14,031 | 0.01 | 0.05 | -46,315 | -76.75 | 09-30-2023 |
CUTLER GROUP LLC / CA | Call | 903 | $55,000 | 14,000 | 0.02 | 0.02 | -77,900 | -84.77 | 03-31-2024 |
VERDAD ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,000 | -74.07 | 03-31-2024 |