Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORBYN INVESTMENT MANAGEMENT INC/MD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,720 | -47.65 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $1,242,013 | 46,223 | 0.00 | 0.00 | -3,517 | -7.07 | 09-30-2023 |
EHP FUNDS INC | COM | Liquidated | $0 | 0 | 0.53 | 42,154 | +Inf | 03-31-2024 |