Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 80,498 | +Inf | 12-31-2023 | |
FRUTH INVESTMENT MANAGEMENT | COM | 652 | $7,704,000 | 80,249 | 2.16 | 2.16 | 440 | 0.55 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 653 | $7,324,000 | 80,137 | 0.11 | 0.13 | 0 | 0.00 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COM | 654 | $7,317,929 | 80,073 | 0.00 | 0.00 | -200 | -0.25 | 03-31-2024 |