Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM CAPITAL MANAGEMENT LLC/NV | COM | 2751 | $1,650,000 | 10,102 | 2.20 | 2.30 | -200 | -1.94 | 09-30-2022 |
HERITAGE FINANCIAL SERVICES LLC | COM | 2752 | $1,571,756 | 10,092 | 0.00 | 0.00 | -420 | -4.00 | 09-30-2023 |
IRONWOOD FINANCIAL LLC | COM | 2753 | $1,581,838 | 10,092 | 0.00 | 0.00 | -26 | -0.26 | 12-31-2023 |
JBJ INVESTMENT PARTNERS LLC | COM | 2754 | $1,726,000 | 10,089 | 0.36 | 0.41 | -2,152 | -17.58 | 12-31-2021 |