Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 551 | $9,464,198 | 26,446 | 0.00 | 0.00 | 26,139 | 8514.33 | 03-31-2024 |
CONNORS INVESTOR SERVICES INC | COM | 552 | $9,446,337 | 26,396 | 0.00 | 1.90 | -30,200 | -53.36 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 553 | $7,897,359 | 26,372 | 0.00 | 0.00 | -43,185 | -62.09 | 12-31-2023 |
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,668 | -37.33 | 12-31-2023 |