Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASS AVE GLOBAL INC | COM | 1151 | $779,000 | 10,483 | 0.19 | 10,483 | +Inf | 09-30-2022 | |
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,549 | 112.60 | 12-31-2023 |
ALBERT D MASON INC | COM | Liquidated | $0 | 0 | 0.71 | 0.61 | -164 | -1.55 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 182 | 1.79 | 12-31-2023 |