Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWLE & CO | COM NEW | 351 | $903,744 | 6,400 | 0.00 | 6,400 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 352 | $897,000 | 6,193 | 0.01 | 0.01 | -100 | -1.59 | 03-31-2024 |
PENOBSCOT WEALTH MANAGEMENT | COM NEW | Liquidated | $0 | 0 | 0.59 | 0.63 | -18 | -0.29 | 03-31-2024 |
SEEYOND | Common Stock | 354 | $726,000 | 6,069 | 0.09 | 0.08 | 423 | 7.49 | 09-30-2022 |