Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRB CORP | COM | 1201 | $447,816 | 4,003 | 0.00 | 0.00 | 765 | 23.63 | 06-30-2023 |
ARISTIDES CAPITAL LLC | COM | 1202 | $461,320 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BECK MACK & OLIVER LLC | COM | 1203 | $476,440 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MENDEL MONEY MANAGEMENT | COM | 1204 | $475,725 | 3,994 | 0.00 | 3,994 | +Inf | 12-31-2023 |