Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHULHOFF & CO INC | COM | 1251 | $260,387 | 7,197 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,089 | +Inf | 12-31-2023 | |
KENFARB & CO | COM | 1254 | $234,748 | 7,075 | 0.00 | 0.00 | 3,675 | 108.09 | 09-30-2023 |