Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.06 | 5,300 | +Inf | 12-31-2023 | |
FOURTHOUGHT FINANCIAL LLC | Stock | 152 | $18,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2022 | |
AXIOM INVESTMENT MANAGEMENT LLC | COM | 153 | $18,000 | 1,000 | 0.04 | 1,000 | +Inf | 09-30-2022 | |
NEXT FINANCIAL GROUP INC | COM | 154 | $16,000 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |