Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDSOR WEALTH MANAGEMENT INC | COM | 3751 | $217,000 | 6,542 | 0.04 | 0.04 | 410 | 6.69 | 09-30-2023 |
PEREGRINE ASSET ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,522 | +Inf | 12-31-2023 | |
FINANCIAL AVENGERS INC | COMMON STOCK | 3753 | $265,808 | 6,515 | 0.00 | 0.00 | 60 | 0.93 | 03-31-2023 |
GARDE CAPITAL INC | Equities | 3754 | $188,000 | 6,513 | 0.01 | 0.02 | -100 | -1.51 | 12-31-2023 |