Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEIK CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,510 | -26.69 | 06-30-2024 |
PHRACTION MANAGEMENT LLC | SPON ADR NEW | 852 | $675,277 | 12,280 | 0.00 | 12,280 | +Inf | 06-30-2024 | |
FSB PREMIER WEALTH MANAGEMENT INC | SPON ADR NEW | 853 | $657,475 | 11,956 | 0.00 | 0.00 | 3,909 | 48.58 | 06-30-2024 |
NBC SECURITIES INC | ADR | 854 | $652,000 | 11,865 | 0.06 | 0.09 | -6,837 | -36.56 | 06-30-2024 |