Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM SH BEN INT | 51 | $925,557 | 110,054 | 0.00 | 0.00 | 12,198 | 12.47 | 06-30-2024 |
ESCHLER ASSET MANAGEMENT LLP | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 107,616 | +Inf | 06-30-2024 | |
IHT WEALTH MANAGEMENT LLC | COM SH BEN INT | 53 | $897,906 | 106,767 | 0.00 | 0.00 | 336 | 0.32 | 06-30-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 54 | $896,304 | 106,576 | 0.00 | 0.00 | 18,606 | 21.15 | 06-30-2024 |