Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SENSE ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 1.03 | -3,259 | -22.04 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1002 | $1,892,000 | 11,528 | 0.28 | 0.28 | -1,654 | -12.55 | 09-30-2022 |
PROVIDENCE WEALTH ADVISORS LLC | COM | 1003 | $3,115,073 | 11,510 | 0.00 | 0.00 | 76 | 0.66 | 09-30-2023 |
PINNACLE HOLDINGS LLC | COM | 1004 | $2,830,559 | 11,504 | 0.00 | 0.00 | -71 | -0.61 | 06-30-2023 |