Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,500 | -46.27 | 12-31-2023 |
FRANCHISE CAPITAL LTD | COM | 902 | $4,877,502 | 33,088 | 0.00 | 5.74 | -191,672 | -85.28 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 903 | $4,874,849 | 33,070 | 0.00 | 0.00 | 1,699 | 5.42 | 12-31-2023 |
LINCOLN CAPITAL CORP | COM | 904 | $4,871,753 | 33,049 | 0.00 | 0.00 | 2,618 | 8.60 | 12-31-2023 |