Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD ASSOCIATES INC | COM | 1 | $3,026,701 | 624,062 | 0.00 | 0.00 | 920 | 0.15 | 12-31-2023 |
CREATIVE PLANNING | COM | 2 | $2,577,174 | 531,376 | 0.00 | 0.00 | 779 | 0.15 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $2,062,754 | 425,310 | 0.00 | 0.00 | 35,209 | 9.03 | 12-31-2023 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 4 | $558,912 | 264,887 | 0.00 | 0.00 | -8,067 | -2.96 | 09-30-2023 |