Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 51 | $254,000 | 23,164 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
JOHNSON & WHITE WEALTH MANAGEMENT LLC | COM | 52 | $238,000 | 20,521 | 0.20 | 20,521 | +Inf | 12-31-2023 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,583 | -7.36 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 54 | $228,776 | 19,355 | 0.00 | 0.00 | 1,100 | 6.03 | 03-31-2024 |