Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ALTERNATIVES INC | COM | 6001 | $367,784 | 1,080 | 0.00 | 0.00 | -13 | -1.19 | 06-30-2023 |
ALETHEA CAPITAL MANAGEMENT LLC | COM | 6002 | $250,000 | 1,075 | 0.32 | 0.41 | -200 | -15.69 | 09-30-2022 |
LINKER CAPITAL MANAGEMENT INC | COM | 6003 | $364,378 | 1,070 | 0.00 | 1,070 | +Inf | 06-30-2023 | |
TAGSTONE CAPITAL INC | COM | 6004 | $402,000 | 1,069 | 0.26 | 0.27 | -23 | -2.11 | 12-31-2023 |