Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANNELL & CO | SHS | 1201 | $1,878,264 | 22,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1202 | $1,985,448 | 22,782 | 0.00 | 0.00 | 3,001 | 15.17 | 03-31-2024 |
HARFST & ASSOCIATES INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -682 | -2.91 | 03-31-2024 |
BOWEN HANES & CO INC | COM | 1204 | $1,981,000 | 22,735 | 0.06 | 0.00 | 7,527 | 49.49 | 03-31-2024 |