Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | COM | 1701 | $266,245 | 3,279 | 0.00 | 0.00 | -209 | -5.99 | 03-31-2024 |
BRANDES INVESTMENT PARTNERS LP | COM | 1702 | $264,728 | 3,261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMIT X LLC | COM | Liquidated | $0 | 0 | 0.08 | 3,260 | +Inf | 12-31-2023 | |
ANCHOR INVESTMENT MANAGEMENT LLC | Stock | 1704 | $263,754 | 3,249 | 0.00 | 3,249 | +Inf | 03-31-2024 |