Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 1 | $22,520,000 | 1,120,994 | 1.82 | 1.68 | 0 | 0.00 | 12-31-2023 |
MINERVA ADVISORS LLC | COM | 2 | $10,777,792 | 537,814 | 0.01 | 5.93 | -15,707 | -2.84 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $10,746,805 | 534,933 | 0.00 | 0.00 | 79,846 | 17.55 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | 4 | $7,679,008 | 501,568 | 0.00 | 0.00 | -2,822 | -0.56 | 09-30-2023 |