Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 1751 | $263,000 | 5,594 | 0.13 | 5,594 | +Inf | 03-31-2024 | |
BEIRNE WEALTH CONSULTING SERVICES LLC | CL B | Liquidated | $0 | 0 | 0.00 | 5,563 | +Inf | 03-31-2024 | |
PFG ADVISORS | CL B | 1753 | $236,563 | 5,557 | 0.00 | 0.00 | -93 | -1.65 | 12-31-2023 |
INTEROCEAN CAPITAL GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 5,550 | +Inf | 03-31-2024 |