Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |
STATE OF WYOMING | COM | 802 | $43,437 | 173 | 0.00 | 0.04 | -264 | -60.41 | 06-30-2023 |
KB FINANCIAL PARTNERS LLC | COM | 803 | $39,000 | 154 | 0.01 | 0.01 | -3 | -1.91 | 09-30-2023 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -86.96 | 03-31-2024 |