Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONARCH PARTNERS ASSET MANAGEMENT LLC | COM NEW | 51 | $2,471,323 | 135,787 | 0.00 | 0.93 | 384 | 0.28 | 12-31-2022 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 133,635 | +Inf | 12-31-2023 | |
BARD FINANCIAL SERVICES INC | COM | 53 | $2,478,929 | 133,635 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM NEW | 54 | $2,456,020 | 132,400 | 0.00 | 0.00 | -100 | -0.08 | 03-31-2024 |