Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | COM | 2101 | $845,000 | 2,510 | 0.23 | 0.20 | 0 | 0.00 | 12-31-2022 |
MEYER HANDELMAN CO | COM | 2102 | $1,264,528 | 2,506 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SKYLINE ADVISORS INC | COM | 2103 | $1,493,289 | 2,503 | 0.00 | 2,503 | +Inf | 12-31-2023 | |
DAVIS CAPITAL MANAGEMENT | Stock | 2104 | $1,255,727 | 2,501 | 0.00 | 2,501 | +Inf | 03-31-2024 |