Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1251 | $125,339 | 2,164 | 0.00 | 0.00 | 320 | 17.35 | 03-31-2024 |
ENHANCING CAPITAL LLC | COM | 1252 | $233,000 | 2,121 | 0.29 | 2,121 | +Inf | 09-30-2022 | |
TOBAM | COM | 1253 | $119,000 | 2,051 | 0.01 | 0.02 | -1,929 | -48.47 | 03-31-2024 |
BARRETT & COMPANY INC | COM | 1254 | $100,450 | 2,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |