Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | COM | 601 | $3,356,525 | 29,330 | 0.00 | 0.00 | -500 | -1.68 | 06-30-2023 |
MARCO INVESTMENT MANAGEMENT LLC | COM | 602 | $3,542,988 | 29,293 | 0.00 | 0.00 | 1,633 | 5.90 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 603 | $3,229,000 | 29,239 | 0.13 | 0.12 | 481 | 1.67 | 06-30-2022 |
UNISON ADVISORS LLC | COM | 604 | $3,693,681 | 28,893 | 0.00 | 0.00 | 830 | 2.96 | 03-31-2024 |