Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREY STREET CAPITAL LLC | COM | 1101 | $367,463 | 801 | 0.00 | 801 | +Inf | 12-31-2023 | |
LORNE STEINBERG WEALTH MANAGEMENT INC | COM | 1102 | $366,248 | 800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUMANKIND INVESTMENTS LLC | COM | 1103 | $365,790 | 799 | 0.00 | 0.00 | 9 | 1.14 | 12-31-2023 |
WALKER FINANCIAL SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 3.92 | 03-31-2024 |