Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 1001 | $9,705,053 | 59,815 | 0.00 | 0.00 | -1,762 | -2.86 | 03-31-2024 |
ALLIED INVESTMENT ADVISORS LLC | COM | 1002 | $9,694,830 | 59,752 | 0.00 | 0.00 | 3,235 | 5.72 | 03-31-2024 |
BRANDYTRUST GLOBAL PARTNERS LP | COM | 1003 | $9,048,587 | 59,703 | 0.03 | 24.12 | 0 | 0.00 | 12-31-2022 |
SHELTER MUTUAL INSURANCE CO | COM | 1004 | $9,685,514 | 59,695 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |