Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELGETHUN CAPITAL MANAGEMENT | COM | 4051 | $169,137 | 5,121 | 0.00 | 0.00 | -5,173 | -50.25 | 09-30-2023 |
HYPERION PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 0.25 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 4053 | $139,000 | 5,022 | 1.26 | 0.55 | -39,150 | -88.63 | 03-31-2024 |
CARTER FINANCIAL GROUP INC | COM | 4054 | $259,000 | 5,003 | 0.35 | 5,003 | +Inf | 03-31-2022 |