Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON DAVIS & CO INC | COM | 1 | $73,012,370 | 1,554,116 | 0.05 | 0.03 | 323,536 | 26.29 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $9,494,000 | 202,086 | 0.00 | 0.00 | 1,277 | 0.64 | 03-31-2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 3 | $2,045,000 | 146,100 | 0.38 | 0.47 | 8,600 | 6.25 | 06-30-2022 |
BARD ASSOCIATES INC | COM | 4 | $4,825,081 | 102,705 | 0.00 | 0.00 | -100,800 | -49.53 | 03-31-2024 |