Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & WHITE WEALTH MANAGEMENT LLC | COM | 3051 | $288,000 | 1,000 | 0.24 | 1,000 | +Inf | 12-31-2023 | |
EHP FUNDS INC | COM | Liquidated | $0 | 0 | 0.13 | 1,000 | +Inf | 03-31-2024 | |
ETF STORE INC | COM | 3053 | $284,320 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 3054 | $268,760 | 1,000 | 0.00 | 0.14 | 0 | 0.00 | 09-30-2023 |