Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 51 | $247,555 | 28,004 | 0.00 | 0.00 | 26,004 | 1300.20 | 03-31-2024 |
ROYAL BANK OF CANADA | COM SHS | 52 | $222,000 | 24,957 | 0.00 | 0.00 | -5,406 | -17.80 | 03-31-2023 |
WAVERLY ADVISORS LLC | COM SHS | 53 | $215,696 | 24,400 | 0.00 | 24,400 | +Inf | 03-31-2024 | |
STRATEGIQ FINANCIAL GROUP LLC | COM SHS | 54 | $202,805 | 23,500 | 0.00 | 0.00 | -3,400 | -12.64 | 12-31-2023 |