Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANDATUM LIFE INSURANCE CO LTD | COM | 3551 | $752,668 | 4,758 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEVEN MILE ADVISORY | Stock | 3552 | $752,510 | 4,757 | 0.00 | 0.00 | 671 | 16.42 | 03-31-2024 |
GUIDANCE CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 267 | 5.95 | 03-31-2024 |
STERLING INVESTMENT COUNSEL LLC | COM | 3554 | $751,219 | 4,749 | 0.00 | 0.00 | 14 | 0.30 | 03-31-2024 |