Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED AMERICAN SECURITIES INC (D/B/A UAS ASSET MANAGEMENT) | COM | 2101 | $1,005,000 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
TOWERVIEW LLC | COM | 2102 | $653,400 | 20,000 | 0.00 | 0.30 | 0 | 0.00 | 03-31-2023 |
TORONTO DOMINION BANK | CALL | 2103 | $1,005,000 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
GRYPHON FINANCIAL PARTNERS LLC | COM | 2104 | $881,713 | 19,962 | 0.00 | 0.00 | 539 | 2.78 | 03-31-2024 |