Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.14 | 0.11 | -950 | -11.95 | 12-31-2023 |
CENTAURUS FINANCIAL INC | COM | 652 | $740,000 | 6,943 | 0.05 | 0.07 | 6 | 0.09 | 03-31-2024 |
PROFIT INVESTMENT MANAGEMENT LLC | COM | 653 | $732,494 | 6,874 | 0.00 | 0.00 | -232 | -3.26 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 654 | $723,154 | 6,848 | 0.00 | 0.00 | 3,980 | 138.77 | 03-31-2024 |