Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENDANT CAPITAL MANAGEMENT LLC | COM | 3301 | $1,859,220 | 18,000 | 0.00 | 0.00 | 8,000 | 80.00 | 03-31-2023 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | COM | 3302 | $2,286,149 | 17,984 | 0.00 | 0.00 | 384 | 2.18 | 09-30-2023 |
SPRENG CAPITAL MANAGEMENT INC | COM | 3303 | $3,243,413 | 17,981 | 0.00 | 0.00 | 6,522 | 56.92 | 03-31-2024 |
PALOGIC VALUE MANAGEMENT LP | COM | 3304 | $3,233,312 | 17,925 | 0.00 | 0.00 | -75 | -0.42 | 03-31-2024 |