Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | SPONSORED ADR | 501 | $2,442,368 | 36,050 | 0.00 | 0.00 | 169 | 0.47 | 03-31-2024 |
AURORA INVESTMENT COUNSEL | COM | 502 | $2,413,406 | 35,638 | 0.00 | 35,638 | +Inf | 09-30-2023 | |
OPTIMAL ASSET MANAGEMENT INC | SPONSORED ADR | 503 | $2,132,000 | 35,502 | 0.27 | 35,502 | +Inf | 09-30-2021 | |
SEARLE & CO | SPONSORED ADR | 504 | $2,588,327 | 35,350 | 0.00 | 0.87 | -250 | -0.70 | 03-31-2023 |