Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PREMIER FUND MANAGERS LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.05 | -16,777 | -67.56 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 252 | $311,600 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.05 | 7,500 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 384 | 5.54 | 12-31-2023 |