Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 1601 | $389,860 | 3,014 | 0.00 | 0.00 | -175 | -5.49 | 03-31-2024 |
CITIZENS BUSINESS BANK | COM | 1602 | $730,518 | 3,006 | 0.00 | 0.00 | -580 | -16.17 | 12-31-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 1603 | $364,773 | 3,002 | 0.00 | 0.00 | 1,157 | 62.71 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 1604 | $402,660 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |