Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EHP FUNDS INC | COM | 2501 | $1,315,236,000 | 7,800 | 0.61 | 0.00 | -7,100 | -47.65 | 09-30-2023 |
KEY FINANCIAL INC | COM | 2502 | $1,163,448 | 7,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOGY JOEL R INVESTMENT COUNSEL INC | COM | 2503 | $1,314,056 | 7,793 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PACIFIC WEALTH STRATEGIES GROUP INC | COM | 2504 | $1,162,255 | 7,792 | 0.00 | 0.00 | 475 | 6.49 | 12-31-2023 |