Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMS CAPITAL MANAGEMENT | COM | 3051 | $1,008,368 | 8,576 | 0.00 | 0.00 | 3,210 | 59.82 | 09-30-2023 |
M KRAUS & CO | COM | 3052 | $996,293 | 8,571 | 0.00 | 0.00 | -883 | -9.34 | 03-31-2024 |
CEDAR BROOK FINANCIAL PARTNERS LLC | COM | 3053 | $994,674 | 8,557 | 0.00 | 0.00 | -34 | -0.40 | 03-31-2024 |
FOUNDATION WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |