Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | COM | Liquidated | $0 | 0 | 0.00 | 7,109 | +Inf | 12-31-2023 | |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.04 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 553 | $1,052,000 | 7,041 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
STABLEFORD CAPITAL II LLC | COM | 554 | $947,030 | 7,000 | 0.00 | 0.00 | 114 | 1.66 | 12-31-2023 |