Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,641 | +Inf | 12-31-2023 | |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Common | 3002 | $688,000 | 4,611 | 0.09 | 0.12 | -157 | -3.29 | 12-31-2023 |
LJI WEALTH MANAGEMENT LLC | COM | 3003 | $687,628 | 4,610 | 0.00 | 0.00 | 70 | 1.54 | 12-31-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 3004 | $723,692 | 4,599 | 0.00 | 0.00 | -1 | -0.02 | 06-30-2023 |