Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | COM | 1001 | $951,293 | 11,718 | 0.00 | 0.00 | -2,083 | -15.09 | 03-31-2024 |
DUALITY ADVISERS LP | COM | 1002 | $950,131 | 11,704 | 0.00 | 0.00 | -27,476 | -70.13 | 03-31-2024 |
TOEWS CORP /ADV | COM | Liquidated | $0 | 0 | 0.00 | 11,700 | +Inf | 12-31-2023 | |
A D BEADELL INVESTMENT COUNSEL INC | COM | 1004 | $945,000 | 11,647 | 0.83 | 0.81 | 0 | 0.00 | 03-31-2024 |