Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG INVESTMENTS LLC | COM | 651 | $1,344,133 | 36,426 | 0.00 | 0.00 | 23,015 | 171.61 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 652 | $1,340,709 | 36,255 | 0.00 | 0.00 | -21,854 | -37.61 | 12-31-2023 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $1,285,100 | 36,200 | 0.00 | 0.00 | 19,200 | 112.94 | 06-30-2023 |
AQUILA INVESTMENT MANAGEMENT LLC | COM | 654 | $1,328,400 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |