Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COVE STREET CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1.05 | -65,964 | -1.61 | 03-31-2024 |
WITTENBERG INVESTMENT MANAGEMENT INC | COM SER A | Liquidated | $0 | 0 | 0.56 | 0.65 | 366,785 | 13.20 | 12-31-2023 |
ISOMER PARTNERS LP | COM SER A | 4 | $9,361,000 | 2,300,000 | 2.78 | 3.43 | 150,000 | 6.98 | 06-30-2021 |