Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 3801 | $1,021,000 | 2,102 | 0.15 | 0.13 | -82 | -3.75 | 03-31-2024 |
GUNN & CO INVESTMENT MANAGEMENT INC | COM | 3802 | $743,000 | 2,099 | 0.05 | 0.43 | 473 | 29.09 | 12-31-2023 |
SMITH CHAS P & ASSOCIATES PA CPAS | COM | 3803 | $743,000 | 2,099 | 0.05 | 0.05 | -297 | -12.40 | 12-31-2023 |
OPUS CAPITAL GROUP LLC | COM | 3804 | $1,018,000 | 2,097 | 0.15 | 0.12 | 0 | 0.00 | 03-31-2024 |