Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 1051 | $216,546 | 6,134 | 0.00 | 0.00 | -2,222 | -26.59 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1052 | $210,000 | 6,112 | 0.00 | 0.00 | -1,178 | -16.16 | 12-31-2023 |
VERUS CAPITAL PARTNERS LLC | COM | 1053 | $210,113 | 6,092 | 0.00 | 6,092 | +Inf | 12-31-2023 | |
ALAN B LANCZ & ASSOCIATES INC | COM | 1054 | $210,045 | 6,090 | 0.00 | 6,090 | +Inf | 12-31-2023 |