Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUKLES ASSET MANAGEMENT | Common Stock | 6001 | $32,829 | 182 | 0.00 | 0.00 | 42 | 30.00 | 03-31-2024 |
INFINI MASTER FUND | COM | 6002 | $587,000 | 180 | 1.17 | 180 | +Inf | 03-31-2022 | |
IRON HORSE WEALTH MANAGEMENT LLC | COM | 6003 | $32,108 | 178 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ST JAMES INVESTMENT ADVISORS LLC | COM | 6004 | $20,000 | 174 | 0.04 | 0.04 | -1 | -0.57 | 09-30-2022 |