Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | CL B NEW | 751 | $26,606,836 | 74,600 | 0.00 | 0.00 | -16,000 | -17.66 | 12-31-2023 |
PYA WALTMAN CAPITAL LLC | CL B NEW | 752 | $31,341,228 | 74,530 | 0.01 | 0.01 | -2,249 | -2.93 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 753 | $22,107,000 | 74,517 | 1.18 | 1.31 | -11,286 | -13.15 | 12-31-2021 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 74,485 | +Inf | 12-31-2023 |