Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHTON THOMAS PRIVATE WEALTH LLC | CEF | 301 | $87,385 | 10,161 | 0.00 | 10,161 | +Inf | 12-31-2022 | |
DA DAVIDSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,774 | -61.06 | 03-31-2024 |
RADNOR CAPITAL MANAGEMENT LLC | COM | Liquidated | $87,000 | 10,000 | 0.01 | 0.02 | 10,000 | +Inf | 03-31-2024 |
CAMELOT PORTFOLIOS LLC | COM | 304 | $87,100 | 10,000 | 0.00 | 0.00 | -1,000 | -9.09 | 03-31-2024 |