Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANCH CAPITAL ADVISORS INC | COM | 3801 | $1,625,910 | 10,701 | 0.00 | 0.00 | 774 | 7.80 | 12-31-2023 |
ASHFORD CAPITAL MANAGEMENT INC | COM | 3802 | $1,136,000 | 10,700 | 0.16 | 0.25 | 9,954 | 1334.32 | 06-30-2022 |
PINKERTON RETIREMENT SPECIALISTS LLC | COM | 3803 | $1,624,391 | 10,691 | 0.00 | 0.00 | 2,504 | 30.59 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | AMZN | 3804 | $1,624,240 | 10,690 | 0.00 | 10,690 | +Inf | 12-31-2023 |