Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELTON CAPITAL MANAGEMENT | COM | 1251 | $323,510 | 9,006 | 0.00 | 0.00 | -55,787 | -86.10 | 12-31-2023 |
SHAY CAPITAL LLC | COM | 1252 | $296,730 | 9,000 | 0.00 | 9,000 | +Inf | 09-30-2023 | |
HODGES CAPITAL MANAGEMENT INC | COM | 1253 | $408,000 | 9,000 | 0.03 | 0.03 | -9,100 | -50.28 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 1254 | $284,000 | 8,852 | 0.01 | 8,852 | +Inf | 09-30-2022 |