Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA FINANCIAL GROUP INC | COM | 1201 | $1,065,000 | 10,039 | 0.31 | 0.34 | 53 | 0.53 | 03-31-2024 |
REGATTA CAPITAL GROUP LLC | COM | 1202 | $1,061,353 | 10,006 | 0.00 | 0.00 | 446 | 4.67 | 03-31-2024 |
BEDDOW CAPITAL MANAGEMENT INC | COM | 1203 | $1,061,000 | 9,999 | 0.46 | 0.50 | 120 | 1.21 | 03-31-2024 |
CEERA INVESTMENTS LLC | COM | 1204 | $1,059,851 | 9,992 | 0.00 | 0.00 | -5,977 | -37.43 | 03-31-2024 |