Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE SQUARE ASSET MANAGEMENT LLC | COM | 1801 | $2,131,055 | 3,572 | 0.00 | 0.00 | -140 | -3.77 | 12-31-2023 |
NORTHROCK PARTNERS LLC | COM | 1802 | $2,127,556 | 3,566 | 0.00 | 0.00 | 1,312 | 58.21 | 12-31-2023 |
ASHFORD CAPITAL MANAGEMENT INC | COM | 1803 | $1,304,000 | 3,563 | 0.19 | 0.49 | -5,112 | -58.93 | 06-30-2022 |
LINDSELL TRAIN LTD | COM | 1804 | $2,124,394 | 3,560 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |