Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLINGMAN & ASSOCIATES LLC | COM | 2901 | $11,321,786 | 26,910 | 0.00 | 0.00 | 261 | 0.98 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | COM | 2902 | $10,095,567 | 26,847 | 0.00 | 26,847 | +Inf | 12-31-2023 | |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 2903 | $6,222,000 | 26,726 | 0.54 | 0.36 | 8,098 | 43.47 | 09-30-2022 |
CHELSEA COUNSEL CO | COM | 2904 | $8,437,908 | 26,723 | 0.00 | 0.00 | 908 | 3.52 | 09-30-2023 |