Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E&G ADVISORS LP | COM | 2451 | $864,840 | 17,328 | 0.00 | 0.00 | 630 | 3.77 | 03-31-2024 |
IMS CAPITAL MANAGEMENT | COM | 2452 | $927,523 | 17,253 | 0.00 | 0.00 | 8,454 | 96.08 | 09-30-2023 |
DMC GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 17,219 | +Inf | 03-31-2024 | |
LANTERN WEALTH ADVISORS LLC | COM | 2454 | $868,641 | 17,194 | 0.00 | 17,194 | +Inf | 12-31-2023 |