Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEEL GROVE CAPITAL ADVISORS LLC | CL A | 2101 | $232,897 | 1,180 | 0.00 | 0.00 | -16 | -1.34 | 12-31-2023 |
VECTORS RESEARCH MANAGEMENT LLC | CL A | 2102 | $205,000 | 1,177 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
HOMESTEAD ADVISERS CORP | CL A | 2103 | $204,600 | 1,176 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
KUHN & CO INVESTMENT COUNSEL | CL A | 2104 | $231,121 | 1,171 | 0.00 | 1,171 | +Inf | 12-31-2023 |