Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -907 | -28.56 | 12-31-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 352 | $32,000 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2022 | |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 353 | $61,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
SONORA INVESTMENT MANAGEMENT LLC | COM CL A | 354 | $10,000 | 200 | 0.00 | 200 | +Inf | 09-30-2021 |