Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 901 | $413,613 | 3,134 | 0.00 | 0.00 | -655 | -17.29 | 12-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 902 | $407,000 | 3,127 | 0.01 | 3,127 | +Inf | 09-30-2022 | |
PETTINGA FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,102 | +Inf | 12-31-2023 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $442,525 | 3,100 | 0.00 | 0.00 | -6,000 | -65.93 | 06-30-2023 |