Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRING TURNER CAPITAL GROUP INC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 0.22 | 12-31-2023 |
EVERMAY WEALTH MANAGEMENT LLC | COM UNIT RP LP | 552 | $368,436 | 5,912 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BOS ASSET MANAGEMENT LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.10 | 03-31-2024 |
MURPHY CAPITAL MANAGEMENT INC | COM | 554 | $277,000 | 5,802 | 0.04 | 0.03 | -365 | -5.92 | 06-30-2022 |