Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
U S GLOBAL INVESTORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | 852 | $284,089 | 7,951 | 0.00 | 0.00 | -19,581 | -71.12 | 12-31-2023 |
BALBOA WEALTH PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -5.93 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 854 | $370,000 | 7,837 | 0.03 | 0.03 | 467 | 6.34 | 09-30-2022 |