Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $16,094,421 | 2,770,124 | 0.00 | 0.00 | 45,711 | 1.68 | 12-31-2023 |
WEALTHTRUST AXIOM LLC | COM | 2 | $9,682,088 | 1,666,452 | 0.00 | 0.00 | 12,432 | 0.75 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $9,311,693 | 1,602,701 | 0.00 | 0.00 | 55,586 | 3.59 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $7,926,000 | 1,364,197 | 0.01 | 0.01 | -400,000 | -22.67 | 12-31-2023 |