Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON ADVISERS INC/CO | COM | 1501 | $817,187 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BOYAR ASSET MANAGEMENT INC | COM | 1502 | $905,919 | 5,492 | 0.00 | 0.59 | 325 | 6.29 | 03-31-2023 |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 1503 | $954,442 | 5,479 | 0.00 | 0.00 | -75 | -1.35 | 06-30-2023 |
FIRST COMMAND BANK | COM | 1504 | $954,442 | 5,479 | 0.00 | 0.00 | -75 | -1.35 | 06-30-2023 |