Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE CAPITAL | COM | 1551 | $703,000 | 7,400 | 0.42 | 0.40 | 600 | 8.82 | 12-31-2021 |
KEYSTONE FINANCIAL SERVICES | COM | 1552 | $719,844 | 7,374 | 0.00 | 0.00 | 336 | 4.77 | 06-30-2023 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 1553 | $691,488 | 7,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WP ADVISORS LLC | COM | 1554 | $691,214 | 7,347 | 0.00 | 0.00 | 98 | 1.35 | 12-31-2023 |