Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STATE EQUITY PARTNERS | COM | 2551 | $342,499 | 3,753 | 0.00 | 0.00 | -409 | -9.83 | 09-30-2023 |
GRACE & WHITE INC /NY | COM | 2552 | $360,038 | 3,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHCAPE WEALTH MANAGEMENT LLC | COM | 2553 | $342,073 | 3,743 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCADAM LLC | COM | 2554 | $341,817 | 3,740 | 0.00 | 0.00 | -86 | -2.25 | 03-31-2024 |