Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | COM | 2051 | $1,083,000 | 21,550 | 0.93 | 0.76 | 0 | 0.00 | 12-31-2023 |
COMMONWEALTH FINANCIAL SERVICES LLC | COM | 2052 | $764,826 | 21,514 | 0.00 | 21,514 | +Inf | 09-30-2023 | |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 2053 | $949,655 | 21,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERIDIAN WEALTH MANAGEMENT LLC | COM | 2054 | $946,923 | 21,494 | 0.00 | 0.00 | 469 | 2.23 | 03-31-2024 |