Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMIGNAC GESTION | SHS CLASS A | 1601 | $1,362,381 | 4,415 | 0.00 | 0.00 | -801 | -15.36 | 06-30-2023 |
INTREPID CAPITAL MANAGEMENT INC | COM | 1602 | $1,549,267 | 4,415 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARK PLACE CAPITAL CORP | Stock | 1603 | $1,532,073 | 4,366 | 0.00 | 0.00 | -439 | -9.14 | 12-31-2023 |
PAX FINANCIAL GROUP LLC | SHS CLASS A | 1604 | $1,606,296 | 4,359 | 0.00 | 0.00 | -8 | -0.18 | 12-31-2023 |