Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAROLINA WEALTH ADVISORS LLC | Stock | 151 | $725,665 | 9,089 | 0.00 | 0.00 | -155 | -1.68 | 12-31-2023 |
PERKINS CAPITAL MANAGEMENT INC | COM | 152 | $719,000 | 9,000 | 0.61 | 0.60 | -500 | -5.26 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 153 | $697,000 | 8,740 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARINER LLC | COM | 154 | $680,078 | 8,659 | 0.00 | 0.00 | 2,202 | 34.10 | 03-31-2024 |