Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHFORD CAPITAL MANAGEMENT INC | COM | 1101 | $5,840,000 | 64,057 | 0.83 | 0.41 | 10,357 | 19.29 | 06-30-2022 |
BUCKLEY WEALTH MANAGEMENT LLC | COM | 1102 | $6,968,885 | 63,923 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERCER CAPITAL ADVISERS INC | COM | 1103 | $4,780,000 | 63,900 | 2.56 | 2.56 | -1,925 | -2.92 | 09-30-2021 |
FIRST AMERICAN BANK | COMMON STOCK | 1104 | $4,887,000 | 63,775 | 0.26 | 0.28 | -553 | -0.86 | 12-31-2021 |