Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 1501 | $418,010 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERRION INVESTMENT MANAGEMENT CO LLC | COM | 1502 | $418,010 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED AMERICAN SECURITIES INC (D/B/A UAS ASSET MANAGEMENT) | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
WEDGEWOOD INVESTORS INC /PA/ | COM | 1504 | $406,890 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |