Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WBH ADVISORY INC | COM | 601 | $1,941,617 | 1,909 | 0.00 | 0.00 | 4 | 0.21 | 03-31-2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 602 | $1,940,000 | 1,907 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 603 | $1,928,000 | 1,895 | 0.15 | 0.08 | -291 | -13.31 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 604 | $1,311,037 | 1,895 | 0.00 | 0.00 | 510 | 36.82 | 09-30-2023 |