Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG INVESTMENTS LLC | COM | 1 | $7,247,511 | 322,829 | 0.00 | 322,829 | +Inf | 03-31-2024 | |
CALDWELL SUTTER CAPITAL INC | COM | 2 | $990,090 | 44,102 | 0.00 | 0.00 | -609 | -1.36 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $407,377 | 18,146 | 0.00 | 0.00 | -700 | -3.71 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,825 | +Inf | 03-31-2024 |