Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE DANNER & BASS INC | COM | 3601 | $288,000 | 494 | 0.02 | 0.02 | 11 | 2.28 | 12-31-2023 |
SCARBOROUGH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 493 | +Inf | 12-31-2023 | |
HOULIHAN FINANCIAL RESOURCE GROUP LTD | COM | 3603 | $384,000 | 493 | 0.17 | 0.15 | 0 | 0.00 | 03-31-2024 |
MANCHESTER FINANCIAL INC | COM | 3604 | $383,754 | 493 | 0.00 | 0.00 | 42 | 9.31 | 03-31-2024 |