Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD ASSOCIATES INC | COM | 1 | $3,026,701 | 624,062 | 0.00 | 0.00 | 920 | 0.15 | 12-31-2023 |
CREATIVE PLANNING | COM | 2 | $2,577,174 | 531,376 | 0.00 | 0.00 | 779 | 0.15 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $2,193,149 | 455,956 | 0.00 | 0.00 | 30,646 | 7.21 | 03-31-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 4 | $731,615 | 152,103 | 0.00 | 0.00 | -112,784 | -42.58 | 03-31-2024 |