Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORTON CAPITAL MANAGEMENT LLC | COM | 1 | $3,229,000 | 1,559,758 | 6.52 | 12.09 | -626,046 | -28.64 | 09-30-2021 |
HOLLOW BROOK WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.37 | -921,902 | -49.58 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,700 | -1.75 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |