Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY ALLIANCE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,772 | 79.45 | 12-31-2023 |
GOEPPER BURKHARDT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -4.59 | 12-31-2023 |
NINEPOINTTWO CAPITAL LLC | COM | 3803 | $206,000 | 6,230 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2023 |
ERVIN INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -986 | -13.67 | 12-31-2023 |