Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESLEYAN ASSURANCE SOCIETY | COM | 1 | $302,000 | 172,500 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 2 | $9,097,660 | 124,268 | 0.00 | 124,268 | +Inf | 06-30-2018 | |
HOLLENCREST CAPITAL MANAGEMENT | CEF | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |