Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORY LLC | COM | 1 | $11,131,055 | 578,537 | 0.00 | 0.00 | -16,415 | -2.76 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $10,952,000 | 569,228 | 0.25 | 0.21 | 97,850 | 20.76 | 03-31-2024 |
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | 72,417 | 18.31 | 12-31-2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 4 | $8,421,705 | 437,719 | 0.00 | 0.00 | 51,479 | 13.33 | 03-31-2024 |