Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEPOINT INC | CL B | Liquidated | $0 | 0 | 0.00 | 2,584 | +Inf | 03-31-2024 | |
COMMONWEALTH FINANCIAL SERVICES LLC | CL B | 2852 | $280,436 | 2,583 | 0.00 | 0.00 | 117 | 4.74 | 03-31-2024 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Common | Liquidated | $0 | 0 | 0.04 | 0.04 | -28 | -1.07 | 12-31-2023 |
WEALTHSTREAM ADVISORS INC | CL B | 2854 | $242,381 | 2,579 | 0.00 | 0.00 | -149 | -5.46 | 03-31-2024 |