Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | CEF | 201 | $200,200 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKPORT WEALTH LLC | CEF | 202 | $197,378 | 19,718 | 0.00 | 19,718 | +Inf | 03-31-2024 | |
POINTE CAPITAL MANAGEMENT LLC | CEF | 203 | $197,378 | 19,718 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 285 | 1.48 | 03-31-2024 |