Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND FINANCIAL STRATEGIES GROUP LLC | COM | 3601 | $520,196 | 5,203 | 0.00 | 0.00 | -2,978 | -36.40 | 12-31-2023 |
SICART ASSOCIATES LLC | COM | 3602 | $611,769 | 5,203 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PEGASUS ASSET MANAGEMENT INC | COM | 3603 | $454,000 | 5,198 | 0.26 | 0.19 | -10 | -0.19 | 09-30-2022 |
LANSING STREET ADVISORS | Stock | 3604 | $557,057 | 5,194 | 0.00 | 0.00 | -1,150 | -18.13 | 06-30-2023 |