Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM | 2801 | $416,000 | 15,000 | 0.03 | 0.01 | 12,000 | 400.00 | 03-31-2024 |
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM | 2802 | $497,189 | 14,989 | 0.00 | 0.00 | -67,863 | -81.91 | 09-30-2023 |
COULTER & JUSTUS FINANCIAL SERVICES LLC | COMMON STOCKS | 2803 | $415,917 | 14,988 | 0.00 | 14,988 | +Inf | 03-31-2024 | |
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 2804 | $415,917 | 14,988 | 0.00 | 0.00 | -1,649 | -9.91 | 03-31-2024 |