Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ALLIANCE ADVISORY GROUP LLC | COM | 1 | $2,688,000 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2024 | |
BLACKROCK INC | COM | 2 | $1,719,962 | 95,980 | 0.00 | 0.00 | -8,257 | -7.92 | 03-31-2024 |
CALDWELL SUTTER CAPITAL INC | COM | 3 | $1,447,613 | 80,782 | 0.00 | 0.00 | -2,142 | -2.58 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 4 | $1,023,500 | 57,115 | 0.00 | 0.00 | 38,716 | 210.42 | 03-31-2024 |