Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND FINANCIAL LLC | COM | 1401 | $485,033 | 13,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARVEY INVESTMENT CO LLC | COM | 1402 | $518,000 | 13,986 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
SUCCESSFUL PORTFOLIOS LLC | COM | 1403 | $481,982 | 13,902 | 0.00 | 0.00 | -445 | -3.10 | 12-31-2023 |
EVERETT HARRIS & CO /CA/ | COM | 1404 | $514,420 | 13,877 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |