Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 201 | $352,000 | 4,000 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2021 |
TETON ADVISORS INC | EQUITY | 202 | $354,800 | 4,000 | 0.00 | 0.00 | -500 | -11.11 | 03-31-2023 |
HANCOCK WHITNEY CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.13 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 204 | $334,000 | 3,863 | 0.22 | 0.27 | -24,768 | -86.51 | 12-31-2023 |