Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBT BANK N A /NY | Com | 2101 | $3,707,063 | 15,610 | 0.00 | 0.00 | -526 | -3.26 | 06-30-2023 |
GEORGE KAISER FAMILY FOUNDATION | Common | 2102 | $3,231,915 | 15,556 | 0.00 | 0.40 | 2,724 | 21.23 | 12-31-2022 |
WILLIAM ALLAN CORP | COM CL A | 2103 | $4,335,000 | 15,533 | 0.00 | 0.00 | 277 | 1.82 | 03-31-2024 |
YOST CAPITAL MANAGEMENT LP | COM CL A | 2104 | $4,035,425 | 15,500 | 0.01 | 0.01 | -14,500 | -48.33 | 12-31-2023 |