Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | Stock | 1501 | $245,000 | 1,139 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
EVERPAR ADVISORS LLC | COM | 1502 | $245,215 | 1,139 | 0.00 | 1,139 | +Inf | 03-31-2024 | |
BRISTLECONE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KLEIN PAVLIS & PEASLEY FINANCIAL INC | COM | 1504 | $238,820 | 1,134 | 0.00 | 1,134 | +Inf | 12-31-2023 |