Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | 951 | $1,315,327 | 16,501 | 0.00 | 0.00 | -5,301 | -24.31 | 12-31-2023 |
HARBOUR INVESTMENT MANAGEMENT LLC | COM | 952 | $1,301,824 | 16,332 | 0.00 | 0.00 | -50 | -0.31 | 12-31-2023 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 953 | $1,467,275 | 16,294 | 0.00 | 16,294 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Put | 954 | $1,000 | 16,200 | 0.00 | 0.00 | -21,300 | -56.80 | 03-31-2024 |