Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 2451 | $706,929 | 11,555 | 0.00 | 0.00 | -4,299 | -27.12 | 03-31-2024 |
PATRIOT INVESTMENT MANAGEMENT GROUP INC | COM | 2452 | $644,675 | 11,516 | 0.00 | 0.00 | -486 | -4.05 | 09-30-2023 |
ASHFORD CAPITAL MANAGEMENT INC | COM | 2453 | $723,000 | 11,498 | 0.10 | 0.07 | 0 | 0.00 | 06-30-2022 |
COOPER FINANCIAL GROUP | COM | 2454 | $701,790 | 11,471 | 0.00 | 0.00 | -1,235 | -9.72 | 03-31-2024 |