Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | CL B | 1901 | $972,978 | 8,962 | 0.00 | 0.00 | 1,873 | 26.42 | 12-31-2023 |
ARLINGTON TRUST CO LLC | COM | 1902 | $841,121 | 8,950 | 0.00 | 0.00 | -95 | -1.05 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 1903 | $841,121 | 8,950 | 0.00 | 0.00 | -3,875 | -30.21 | 03-31-2024 |
THOMAS WHITE INTERNATIONAL LTD | CL B | 1904 | $1,096,892 | 8,944 | 0.00 | 0.18 | 0 | 0.00 | 03-31-2023 |