Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 2701 | $480,000 | 12,746 | 0.16 | 0.00 | -928 | -6.79 | 12-31-2023 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 2702 | $411,574 | 12,699 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CIM INVESTMENT MANAGEMENT INC | COM | 2703 | $411,121 | 12,685 | 0.00 | 0.00 | -287 | -2.21 | 09-30-2023 |
MEIXLER INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.57 | 12,681 | +Inf | 12-31-2023 |