Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERSHED ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,687 | +Inf | 12-31-2023 | |
A D BEADELL INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.26 | 0.25 | -25 | -0.93 | 12-31-2023 |
GREAT LAKES RETIREMENT INC | COM | 1103 | $221,772 | 2,655 | 0.00 | 0.00 | -267 | -9.14 | 12-31-2023 |
MORSE ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.06 | 1.30 | -41,544 | -94.11 | 03-31-2024 |