Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,299 | -5.21 | 12-31-2023 |
PRING TURNER CAPITAL GROUP INC | COM | 152 | $656,825 | 23,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLAYTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,000 | +Inf | 12-31-2023 | |
VERSOR INVESTMENTS LP | COM | 154 | $641,844 | 22,964 | 0.00 | 0.00 | -30,935 | -57.39 | 12-31-2023 |