Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALL SEASON FINANCIAL ADVISORS INC | COM | 51 | $346,228 | 36,522 | 0.00 | 0.00 | 2,230 | 6.50 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -63,136 | -64.33 | 12-31-2023 |
AVENIR CORP | COM | 53 | $345,180 | 33,000 | 0.00 | 0.04 | 4,000 | 13.79 | 09-30-2023 |
KOVACK ADVISORS INC | COM | 54 | $311,892 | 32,900 | 0.00 | 0.00 | -188 | -0.57 | 03-31-2024 |