Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | Stock | 1201 | $187,226 | 1,532 | 0.00 | 0.00 | -2,934 | -65.70 | 03-31-2024 |
MYSTIC ASSET MANAGEMENT INC | COM | 1202 | $201,945 | 1,530 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL A | 1203 | $186,080 | 1,524 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEVIS INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 1,521 | +Inf | 03-31-2024 |