Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCE WEALTH ADVISORS LLC /UT | COM | 501 | $2,967,880 | 37,020 | 0.00 | 0.00 | 3,162 | 9.34 | 03-31-2024 |
RUSSELL CLARK INVESTMENT MANAGEMENT LTD | COM | 502 | $2,146,000 | 37,000 | 2.14 | 1.05 | 12,000 | 48.00 | 09-30-2021 |
RWA WEALTH PARTNERS LLC | COM | 503 | $2,963,926 | 36,970 | 0.00 | 0.00 | -171 | -0.46 | 03-31-2024 |
GENUS CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 36,800 | +Inf | 12-31-2023 |