Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA GROUP INC | COM | 2701 | $1,193,061 | 11,933 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARADIGM CAPITAL MANAGEMENT LLC/NV | COM | 2702 | $1,042,000 | 11,930 | 1.39 | 1.21 | 685 | 6.09 | 09-30-2022 |
BT WEALTH MANAGEMENT LLC | COM | 2703 | $985,000 | 11,928 | 0.26 | 0.19 | 140 | 1.19 | 03-31-2022 |
DOMANI WEALTH LLC | COM | 2704 | $1,307,147 | 11,920 | 0.00 | 0.31 | -38 | -0.32 | 03-31-2023 |