Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHARTON BUSINESS GROUP LLC | COM | 3901 | $1,270,000 | 1,405 | 0.06 | 0.04 | 0 | 0.00 | 03-31-2024 |
GUNN & CO INVESTMENT MANAGEMENT INC | COM | 3902 | $695,000 | 1,403 | 0.05 | 0.21 | 854 | 155.56 | 12-31-2023 |
AMERICAN PLANNING SERVICES INC | COM | 3903 | $694,794 | 1,403 | 0.00 | 1,403 | +Inf | 12-31-2023 | |
SMITH CHAS P & ASSOCIATES PA CPAS | COM | 3904 | $695,000 | 1,403 | 0.05 | 0.05 | -20 | -1.41 | 12-31-2023 |