Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | 315 | 166.67 | 12-31-2023 |
HUSSMAN STRATEGIC ADVISORS INC | COM NEW | 2752 | $48,355 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.60 | 03-31-2024 |
LIVELSBERGER FINANCIAL ADVISORY | COM | 2754 | $48,011 | 495 | 0.00 | 495 | +Inf | 12-31-2023 |