Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORCHESTER WEALTH MANAGEMENT CO | COM | 1101 | $1,604,113 | 10,037 | 0.00 | 0.00 | -115 | -1.13 | 03-31-2024 |
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 10,015 | +Inf | 12-31-2023 | |
BLACK SWIFT GROUP LLC | COM | 1103 | $1,010,700 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2022 | |
CITY HOLDING CO | COMMON STOCK | 1104 | $1,327,273 | 9,992 | 0.00 | 0.00 | 1,810 | 22.12 | 12-31-2023 |