Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 2951 | $2,651,293 | 5,460 | 0.00 | 0.00 | -12,078 | -68.87 | 03-31-2024 |
CASCADE INVESTMENT ADVISORS INC | CL A | 2952 | $1,928,020 | 5,447 | 0.00 | 0.00 | -65 | -1.18 | 12-31-2023 |
EMERALD ADVISERS LLC | COM | 2953 | $2,641,555 | 5,440 | 0.00 | 0.00 | -1,282 | -19.07 | 03-31-2024 |
TRAYNOR CAPITAL MANAGEMENT INC | CL A | 2954 | $2,639,429 | 5,436 | 0.00 | 0.00 | 3,273 | 151.32 | 03-31-2024 |