Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 1 | $3,781,000 | 476,357 | 0.17 | 0.26 | -161,991 | -25.38 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $3,466,458 | 444,985 | 0.00 | 0.00 | -2,575 | -0.58 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $2,515,020 | 316,869 | 0.00 | 0.00 | 11,339 | 3.71 | 12-31-2023 |
CALDWELL SUTTER CAPITAL INC | COM | 4 | $1,811,525 | 229,307 | 0.00 | 0.00 | -7,750 | -3.27 | 03-31-2024 |