Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMBREE FINANCIAL GROUP | CL B NEW | 1501 | $8,560,947 | 20,358 | 0.00 | 0.00 | -362 | -1.75 | 03-31-2024 |
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 1502 | $5,429,000 | 20,331 | 1.49 | 1.60 | -2,982 | -12.79 | 09-30-2022 |
BROUWER & JANACHOWSKI LLC | CL B NEW | 1503 | $5,546,000 | 20,318 | 0.97 | 1.45 | -9,804 | -32.55 | 09-30-2021 |
HARVEY CAPITAL MANAGEMENT INC | CL B NEW | 1504 | $8,526,884 | 20,277 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |