Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 2401 | $6,959,000 | 38,580 | 2.28 | 2.02 | -145 | -0.37 | 03-31-2024 |
WHITE PINE INVESTMENT CO | COM | 2402 | $6,927,000 | 38,402 | 2.05 | 1.90 | -392 | -1.01 | 03-31-2024 |
SELWAY ASSET MANAGEMENT | Stock | 2403 | $6,925,690 | 38,395 | 0.00 | 0.00 | -975 | -2.48 | 03-31-2024 |
PELOTON WEALTH STRATEGISTS | Stock | 2404 | $6,923,000 | 38,381 | 2.81 | 1.58 | 420 | 1.11 | 03-31-2024 |