Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.94 | 1.26 | -2,033 | -5.22 | 03-31-2024 |
SEPIO CAPITAL LP | COM | 1152 | $6,226,171 | 36,924 | 0.00 | 0.00 | -6,509 | -14.99 | 09-30-2023 |
SCHULHOFF & CO INC | COM | 1153 | $5,493,264 | 36,828 | 0.00 | 0.00 | 5 | 0.01 | 12-31-2023 |
TRUE PRIVATE WEALTH ADVISORS | COM | 1154 | $5,806,962 | 36,814 | 0.00 | 0.00 | -2,881 | -7.26 | 03-31-2024 |