Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 851 | $311,198 | 3,619 | 0.00 | 0.00 | 500 | 16.03 | 03-31-2024 |
KIMELMAN & BAIRD LLC | cs | 852 | $540,000 | 3,615 | 0.05 | 3,615 | +Inf | 06-30-2021 | |
DELTA FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.09 | 0.10 | -816 | -18.46 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 854 | $307,181 | 3,572 | 0.00 | 0.00 | -439 | -10.94 | 03-31-2024 |