Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WARNER FINANCIAL INC | Stock | 4551 | $993,000 | 5,504 | 0.50 | 0.47 | -26 | -0.47 | 03-31-2024 |
U S GLOBAL INVESTORS INC | COM | 4552 | $992,090 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
PANORAMIC INVESTMENT ADVISORS LLC | COM | 4553 | $991,008 | 5,494 | 0.00 | 0.00 | -228 | -3.98 | 03-31-2024 |
MONTIS FINANCIAL LLC | COM | 4554 | $990,106 | 5,489 | 0.00 | 0.00 | -837 | -13.23 | 03-31-2024 |