Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 5,374 | +Inf | 12-31-2023 | |
QUAD-CITIES INVESTMENT GROUP LLC | COM | Liquidated | $201,650 | 5,367 | 0.00 | 0.00 | 5,367 | +Inf | 03-31-2024 |
BILL FEW ASSOCIATES INC | COM | 1153 | $201,601 | 5,366 | 0.00 | 5,366 | +Inf | 03-31-2024 | |
ZEKE CAPITAL ADVISORS LLC | Stock | 1154 | $201,000 | 5,359 | 0.01 | 0.02 | -1,030 | -16.12 | 09-30-2022 |