Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN LTD | COM | 1951 | $152,000 | 1,040 | 0.01 | 1,040 | +Inf | 06-30-2022 | |
MENGIS CAPITAL MANAGEMENT INC | COM | 1952 | $206,502 | 1,040 | 0.00 | 0.00 | -26 | -2.44 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 1953 | $205,311 | 1,038 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARGENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,037 | +Inf | 03-31-2024 |