Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 151 | $88,000 | 3,875 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
DANDA TROUVE INVESTMENT MANAGEMENT INC | COM | 152 | $40,000 | 2,721 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2022 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 153 | $31,154 | 2,098 | 0.00 | 2,098 | +Inf | 03-31-2024 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |