Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 3.68 | 27,609 | +Inf | 12-31-2023 | |
VICKERMAN INVESTMENT ADVISORS INC | COM | 3852 | $4,722,730 | 27,584 | 0.00 | 0.00 | -1,748 | -5.96 | 09-30-2023 |
AAF WEALTH MANAGEMENT LLC | COM | 3853 | $4,715,894 | 27,544 | 0.00 | 0.00 | -221 | -0.80 | 09-30-2023 |
CARDINAL POINT CAPITAL MANAGEMENT ULC | COM | 3854 | $4,716,017 | 27,502 | 0.00 | 0.00 | 3,290 | 13.59 | 03-31-2024 |