Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,657 | 10.15 | 12-31-2023 |
AMERICANA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,000 | 66.66 | 03-31-2024 |
AUSTIN WEALTH MANAGEMENT LLC | COM | 303 | $96,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
MADRONA FINANCIAL SERVICES LLC | COM | 304 | $123,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 |