Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNABLE OFFICE INC | Com | 1251 | $2,791,819 | 15,468 | 0.00 | 0.00 | -3,345 | -17.78 | 03-31-2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | COM | 1252 | $2,276,010 | 15,440 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COUNTRY CLUB BANK /GFN | COM | 1253 | $2,786,584 | 15,439 | 0.00 | 0.00 | 639 | 4.32 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $1,441,262 | 15,344 | 0.00 | 0.00 | 15,344 | +Inf | 06-30-2021 |