Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF WYOMING | COM | 352 | $295,039 | 2,719 | 0.00 | 0.06 | 1,084 | 66.30 | 06-30-2023 |
NINEPOINTTWO CAPITAL LLC | COM | 353 | $269,000 | 2,717 | 0.11 | 2,717 | +Inf | 09-30-2023 | |
CETERA INVESTMENT ADVISERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -156 | -5.53 | 12-31-2023 |