Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 901 | $119,974 | 5,762 | 0.00 | 0.00 | -2,268 | -28.24 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | CEF | 902 | $118,407 | 5,687 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | CEF | 903 | $117,363 | 5,637 | 0.00 | 0.00 | 1,605 | 39.81 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 904 | $94,000 | 5,589 | 0.01 | 5,589 | +Inf | 09-30-2022 |