Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 201 | $43,686 | 5,004 | 0.00 | 0.00 | 299 | 6.35 | 03-31-2024 |
BARRETT & COMPANY INC | COM | 202 | $36,983 | 4,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOLLENCREST CAPITAL MANAGEMENT | CEF | 203 | $38,993 | 4,467 | 0.00 | 0.00 | 860 | 23.84 | 03-31-2024 |
ZAZOVE ASSOCIATES LLC | COM | 204 | $36,000 | 4,387 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |