Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM CAPITAL MANAGEMENT LLC/NV | COM NEW | 1151 | $1,067,000 | 26,469 | 1.42 | 1.21 | 5,600 | 26.83 | 09-30-2022 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.19 | 0.21 | -1,173 | -4.24 | 12-31-2023 |
CAPROCK GROUP LLC | COM NEW | 1153 | $1,190,440 | 26,343 | 0.00 | 0.00 | -4,080 | -13.41 | 03-31-2024 |
INVERNESS COUNSEL LLC /NY/ | COM | 1154 | $1,059,000 | 26,255 | 0.06 | 0.06 | 420 | 1.63 | 09-30-2022 |