Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 151 | $408,000 | 12,907 | 0.01 | 12,907 | +Inf | 03-31-2022 | |
SPROTT INC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 1,060 | 9.19 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 153 | $235,000 | 11,867 | 0.02 | 0.04 | -2,129 | -15.21 | 06-30-2022 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 0.49 | 12-31-2023 |