Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 2,798 | +Inf | 03-31-2024 | |
HM PAYSON & CO | COM | 1052 | $365,920 | 2,792 | 0.00 | 0.00 | 400 | 16.72 | 09-30-2023 |
SS&H FINANCIAL ADVISORS INC | COM | 1053 | $425,000 | 2,780 | 0.18 | 0.17 | -100 | -3.47 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 1054 | $396,171 | 2,778 | 0.00 | 0.00 | -283 | -9.25 | 12-31-2023 |