Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROEM ADVISORS LLC | COM | 2501 | $3,955,000 | 35,000 | 6.55 | 35,000 | +Inf | 09-30-2022 | |
INTRUA FINANCIAL LLC | COM | 2502 | $3,850,667 | 34,924 | 0.00 | 0.00 | 43 | 0.12 | 03-31-2023 |
FIRST WASHINGTON CORP | COM | 2503 | $6,296,705 | 34,908 | 0.00 | 0.00 | -8,822 | -20.17 | 03-31-2024 |
WUNDERLICH CAPITAL MANAGEMNT | COM | 2504 | $6,295,623 | 34,902 | 0.00 | 0.00 | -12,031 | -25.63 | 03-31-2024 |