Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 451 | $83,000 | 13,566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 452 | $72,000 | 13,489 | 0.00 | 0.03 | -49,495 | -78.58 | 09-30-2021 |
PRIVATE ADVISOR GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 238 | 1.81 | 12-31-2023 |
CLEAR CREEK FINANCIAL MANAGEMENT LLC | COM | 454 | $81,492 | 13,294 | 0.00 | 0.00 | -9,214 | -40.94 | 03-31-2024 |