Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANDERA PARTNERS LLC | COM | 1 | $3,008,463 | 1,566,908 | 0.00 | 0.13 | 1,475,615 | 1616.35 | 09-30-2023 |
CHAPIN DAVIS INC | COM | 2 | $1,330,344 | 826,301 | 0.00 | 0.00 | -12,000 | -1.43 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $1,294,307 | 803,917 | 0.00 | 0.00 | 35,498 | 4.62 | 12-31-2023 |
NORTHEAST FINANCIAL CONSULTANTS INC | COM | 4 | $402,500 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |