Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1 | $3,366,544 | 3,868,702 | 0.00 | 3,868,702 | +Inf | 03-31-2024 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 120,770 | 4.40 | 03-31-2024 |
GRACE & WHITE INC /NY | COM | 3 | $2,279,876 | 2,630,829 | 0.00 | 0.00 | 1,594,972 | 153.98 | 12-31-2023 |
KANEN WEALTH MANAGEMENT LLC | COM | 4 | $2,716,014,000 | 2,155,567 | 2.03 | 0.00 | -7,853 | -0.36 | 09-30-2023 |