Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | COM | 601 | $11,064,668 | 61,936 | 0.00 | 0.00 | 33,200 | 115.53 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 602 | $10,823,918 | 61,573 | 0.00 | 0.00 | 2,677 | 4.55 | 03-31-2024 |
BAKER CHAD R | Common Stock | 603 | $10,746,043 | 61,130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FREEMONT MANAGEMENT SA | Common Stock | 604 | $15,941,793 | 60,900 | 0.00 | 0.00 | 31,000 | 103.68 | 06-30-2023 |