Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | COM | 101 | $13,271,406 | 118,031 | 0.00 | 0.00 | -746 | -0.63 | 06-30-2023 |
FORMULA GROWTH LTD | COM | 102 | $16,357,000 | 114,000 | 2.34 | 2.80 | -60,060 | -34.51 | 09-30-2021 |
TLW WEALTH MANAGEMENT LLC | COM | 103 | $16,384,572 | 113,940 | 0.01 | 0.01 | -638 | -0.56 | 03-31-2024 |
PENN CAPITAL MANAGEMENT COMPANY LLC | COM | 104 | $10,430,343 | 111,274 | 0.00 | 0.00 | 23,137 | 26.25 | 12-31-2023 |