Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELOS CAPITAL MANAGEMENT INC | CL B NEW | 1301 | $9,463,369 | 27,015 | 0.00 | 0.00 | -1,162 | -4.12 | 09-30-2023 |
NORTHSIDE CAPITAL MANAGEMENT LLC | CL B NEW | 1302 | $11,322,080 | 26,924 | 0.00 | 0.00 | -25 | -0.09 | 03-31-2024 |
BERNZOTT CAPITAL ADVISORS | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -999 | -3.58 | 03-31-2024 |
COURANT INVESTMENT MANAGEMENT LLC | CL B NEW | 1304 | $11,300,213 | 26,872 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |