Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEY CAPITAL MANAGEMENT INC | CL A | 1501 | $4,181,931 | 9,805 | 0.00 | 0.00 | -100 | -1.01 | 12-31-2023 |
TRUST ASSET MANAGEMENT LLC | CL A | 1502 | $4,172,974 | 9,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -952 | -8.87 | 03-31-2024 |
CITIZENS & NORTHERN CORP | CL A | 1504 | $4,159,326 | 9,752 | 0.00 | 0.00 | -404 | -3.98 | 12-31-2023 |