Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINCH ADVISORY SERVICES LLC | COM | 1551 | $1,536,032 | 14,148 | 0.00 | 0.49 | 214 | 1.54 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 1552 | $2,051,000 | 14,125 | 0.27 | 14,125 | +Inf | 09-30-2021 | |
CORSICANA & CO | CL B | 1553 | $1,174,000 | 14,125 | 0.99 | 1.14 | 0 | 0.00 | 09-30-2022 |
AUXIER ASSET MANAGEMENT | COM | 1554 | $1,532,574 | 14,116 | 0.00 | 0.00 | -764 | -5.13 | 12-31-2023 |