Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 701 | $507,000 | 8,515 | 0.01 | 0.01 | -2,875 | -25.24 | 03-31-2024 |
KOVACK ADVISORS INC | COM | 702 | $502,721 | 8,442 | 0.00 | 0.00 | -309 | -3.53 | 03-31-2024 |
REHMANN CAPITAL ADVISORY GROUP | COM | 703 | $499,445 | 8,387 | 0.00 | 0.00 | 2,130 | 34.04 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 8,381 | +Inf | 03-31-2024 |