Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAX WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BSW WEALTH PARTNERS | COM | 1602 | $642,214 | 177 | 0.00 | 0.00 | -12 | -6.35 | 03-31-2024 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 1603 | $628,000 | 177 | 0.04 | 0.04 | -57 | -24.36 | 12-31-2023 |
ALGERT GLOBAL LLC | COM | 1604 | $628,000 | 177 | 0.03 | 0.02 | 10 | 5.99 | 12-31-2023 |