Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAIZEN FINANCIAL STRATEGIES | COM | 3401 | $227,928 | 2,071 | 0.00 | 2,071 | +Inf | 12-31-2023 | |
CGN ADVISORS LLC | COM | 3402 | $235,163 | 2,069 | 0.00 | 0.00 | -1,493 | -41.91 | 03-31-2024 |
GARNER ASSET MANAGEMENT CORP | COM | 3403 | $230,399 | 2,060 | 0.00 | 0.12 | -180 | -8.04 | 12-31-2023 |
COMPTON CAPITAL MANAGEMENT INC /RI | COM | 3404 | $224,145 | 2,056 | 0.01 | 0.00 | -6,535 | -76.07 | 06-30-2023 |