Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 901 | $2,000 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
SRS CAPITAL ADVISORS INC | COM | 902 | $1,194 | 19 | 0.00 | 0.00 | 2 | 11.76 | 12-31-2023 |
TOBAM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -904 | -97.94 | 12-31-2023 |
SJS INVESTMENT CONSULTING INC | COM | 904 | $1,026 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |