Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARBARA OIL CO | COM | 1101 | $3,684,300 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 1102 | $3,054,450 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BAILARD INC | COM | 1103 | $3,682,431 | 14,992 | 0.00 | 0.00 | 256 | 1.74 | 12-31-2023 |
STANLEY-LAMAN GROUP LTD | COM | 1104 | $3,677,898,000 | 14,955 | 0.52 | 0.00 | -99 | -0.66 | 03-31-2024 |