Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEN CAPITAL GROUP LLC | COM | 1601 | $1,601,848 | 6,513 | 0.00 | 0.00 | 527 | 8.80 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -712,543 | -99.10 | 12-31-2023 |
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 1603 | $1,320,541 | 6,485 | 0.00 | 0.00 | -125 | -1.89 | 09-30-2023 |
55I LLC | COM | 1604 | $1,262,000 | 6,474 | 0.04 | 0.02 | 3,529 | 119.83 | 09-30-2022 |