Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAXTER BROS INC | COM | 1251 | $258,561 | 100 | 0.00 | 0.00 | -80 | -44.44 | 12-31-2023 |
FUKOKU MUTUAL LIFE INSURANCE CO | COM | 1252 | $258,561 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROFESSIONAL ADVISORY SERVICES INC | COM | 1253 | $315,000 | 100 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 1254 | $255,975 | 99 | 0.00 | 0.05 | -274 | -73.46 | 12-31-2023 |