Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AHRENS INVESTMENT PARTNERS LLC | COM | 4101 | $2,532,000 | 10,872 | 1.33 | 1.27 | -333 | -2.97 | 09-30-2022 |
CAVALIER INVESTMENTS LLC | COM | 4102 | $4,570,702 | 10,864 | 0.00 | 0.00 | 729 | 7.19 | 03-31-2024 |
VENATOR CAPITAL MANAGEMENT LTD | COM | 4103 | $3,696,562 | 10,855 | 0.00 | 0.01 | -1,645 | -13.16 | 06-30-2023 |
DAVIES FINANCIAL ADVISORS INC | COM | 4104 | $4,562,909 | 10,845 | 0.00 | 10,845 | +Inf | 03-31-2024 |