Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIANCE CAPITAL PARTNERS LLC | COM | 401 | $269,860 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUESTEIN R H & CO LLC | COM | 402 | $368,000 | 2,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
SARGENT INVESTMENT GROUP LLC | COM | 403 | $265,812 | 1,970 | 0.00 | 1,970 | +Inf | 12-31-2023 | |
CHERRY CREEK INVESTMENT ADVISORS INC | COM | 404 | $238,926 | 1,931 | 0.00 | 0.00 | -391 | -16.84 | 03-31-2024 |