Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEDORA CAPITAL INC | COM | 2201 | $702,919 | 1,209 | 0.00 | 0.00 | -500 | -29.26 | 03-31-2024 |
ALPS ADVISORS INC | COM | 2202 | $611,453 | 1,208 | 0.00 | 0.00 | -1,322 | -52.25 | 09-30-2023 |
PRINCIPAL STREET PARTNERS LLC | Common stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 510 | 73.49 | 12-31-2023 |
MARATHON CAPITAL MANAGEMENT | COM | 2204 | $626,100 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |