Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT LLC | COM | 2601 | $393,738 | 6,544 | 0.00 | 0.00 | 4,908 | 300.00 | 03-31-2024 |
ERN FINANCIAL LLC | COM | 2602 | $393,630 | 6,542 | 0.00 | 0.00 | 4,321 | 194.55 | 03-31-2024 |
SHULMAN DEMEO ASSET MANAGEMENT LLC | COM | 2603 | $1,030,750 | 6,538 | 0.00 | 0.00 | 177 | 2.78 | 12-31-2023 |
IMS CAPITAL MANAGEMENT | COM | 2604 | $1,043,974 | 6,528 | 0.00 | 0.00 | 751 | 13.00 | 09-30-2023 |