Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS WEALTH ADVISORS LLC | Common Stock | 2251 | $860,274 | 17,119 | 0.00 | 0.00 | 1,004 | 6.23 | 12-31-2023 |
RED MOUNTAIN FINANCIAL LLC | COM | 2252 | $858,795 | 17,090 | 0.00 | 17,090 | +Inf | 12-31-2023 | |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 2253 | $604,634 | 17,008 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BRADY FAMILY WEALTH LLC | COM | 2254 | $854,592 | 17,007 | 0.00 | 0.00 | -4,347 | -20.36 | 12-31-2023 |