Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LFS ASSET MANAGEMENT | COM | 1101 | $221,000 | 2,464 | 0.22 | 2,464 | +Inf | 09-30-2022 | |
BARD FINANCIAL SERVICES INC | COM | 1102 | $384,965 | 2,460 | 0.00 | 0.00 | 45 | 1.86 | 03-31-2024 |
TRUST CO | COM | 1103 | $383,870 | 2,453 | 0.00 | 0.00 | -128 | -4.96 | 03-31-2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,107 | -31.20 | 12-31-2023 |