Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | COM | 1401 | $4,512,598 | 45,135 | 0.00 | 45,135 | +Inf | 12-31-2023 | |
KEYSTONE FINANCIAL GROUP | Common Stock | 1402 | $4,507,761 | 45,087 | 0.00 | 0.00 | -3 | -0.01 | 12-31-2023 |
BARBARA OIL CO | COM | 1403 | $4,499,100 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCGINN PENNINGER INVESTMENT MANAGEMENT INC | Common Stock | 1404 | $4,497,000 | 44,976 | 3.27 | 4.25 | -985 | -2.14 | 12-31-2023 |