Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELWOOD & GOETZ WEALTH ADVISORY GROUP LLC | COM | 3701 | $327,278 | 3,002 | 0.00 | 0.00 | 122 | 4.24 | 12-31-2023 |
FIRST INTERNATIONAL BANK & TRUST | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,109 | -41.28 | 12-31-2023 |
CHIRON CAPITAL MANAGEMENT LLC | COM | 3703 | $327,060 | 3,000 | 0.00 | 0.00 | -302 | -9.15 | 12-31-2023 |
ROBOTTI ROBERT | COM | 3704 | $258,000 | 3,000 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |