Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KORU MEDICAL SYSTEMS INC | COM | 1501 | $62,603 | 25,500 | 0.00 | 25,500 | +Inf | 03-31-2024 | |
EQUINOX GOLD CORP | COM | Liquidated | $61,761 | 12,630 | 0.00 | 0.00 | 12,630 | +Inf | 03-31-2024 |
KINROSS GOLD CORP | COM | Liquidated | $60,500 | 10,000 | 0.00 | 0.00 | 10,000 | +Inf | 03-31-2024 |
FINGERMOTION INC | COM | Liquidated | $0 | 0 | 0.00 | 15,030 | +Inf | 03-31-2024 |