Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 1801 | $362,000 | 4,033 | 0.03 | 0.02 | 2,306 | 133.53 | 06-30-2023 |
NCM CAPITAL MANAGEMENT LLC | COM NEW | 1802 | $389,629 | 4,029 | 0.00 | 0.26 | 145 | 3.73 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM NEW | 1803 | $354,144 | 4,026 | 0.00 | 0.00 | -3,468 | -46.28 | 09-30-2023 |
PINNACLE WEST ASSET MANAGEMENT INC | COM | 1804 | $361,000 | 4,025 | 0.35 | 4,025 | +Inf | 06-30-2023 |