Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIFFORD FONG ASSOCIATES | COM CL A | 2001 | $4,524,000 | 17,375 | 0.96 | 0.96 | 0 | 0.00 | 12-31-2023 |
PHYSICIANS FINANCIAL SERVICES INC | COM CL A | 2002 | $4,518,000 | 17,355 | 1.71 | 1.68 | -525 | -2.94 | 12-31-2023 |
WOLF GROUP CAPITAL ADVISORS | COM CL A | 2003 | $4,120,488 | 17,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COX CAPITAL MGT LLC | COM CL A | 2004 | $4,840,869 | 17,346 | 0.00 | 0.00 | -474 | -2.66 | 03-31-2024 |