Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITY CAPITAL MANAGEMENT INC | COM | 1451 | $326,814 | 2,662 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WHARTON BUSINESS GROUP LLC | COM | 1452 | $429,000 | 2,656 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CORECAP ADVISORS LLC | COM | 1453 | $410,972 | 2,654 | 0.00 | 0.00 | -992 | -27.21 | 12-31-2023 |
KPP ADVISORY SERVICES LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,649 | +Inf | 03-31-2024 |