Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | 51 | $182,000 | 10,103 | 0.13 | 10,103 | +Inf | 06-30-2022 | |
ROYAL BANK OF CANADA | COM | 52 | $185,000 | 9,615 | 0.00 | 0.00 | 15 | 0.16 | 03-31-2023 |
WEITZEL FINANCIAL SERVICES INC | COM | 53 | $264,462 | 7,065 | 0.00 | 7,065 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 54 | $119,150 | 6,321 | 0.00 | 0.00 | -160 | -2.47 | 12-31-2023 |