Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $14,219,974 | 2,703,417 | 0.00 | 0.00 | 138,194 | 5.39 | 03-31-2024 |
BANTA ASSET MANAGEMENT LP | COM | 2 | $4,419,741 | 2,441,846 | 0.01 | 0.01 | -71,585 | -2.85 | 12-31-2023 |
PRIVATE MANAGEMENT GROUP INC | COM | 3 | $9,818,116 | 1,866,562 | 0.00 | 0.00 | -115,360 | -5.82 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $9,785,935 | 1,860,444 | 0.00 | 0.00 | -138,923 | -6.95 | 03-31-2024 |