Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SP ASSET MANAGEMENT | COM | 1201 | $5,464,000 | 32,788 | 0.70 | 0.59 | 168 | 0.52 | 06-30-2022 |
AYRSHIRE CAPITAL MANAGEMENT LLC | COM | 1202 | $6,136,606 | 32,723 | 0.00 | 0.00 | 426 | 1.32 | 06-30-2023 |
SP ASSET MANAGEMENT LLC | COM | 1203 | $5,548,400 | 32,668 | 0.00 | 0.00 | 43 | 0.13 | 12-31-2023 |
PETERSON WEALTH MANAGEMENT | COM | 1204 | $5,507,621 | 32,614 | 0.00 | 0.00 | 5,358 | 19.66 | 12-31-2023 |