Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | 2401 | $14,484,500 | 38,519 | 0.00 | 0.00 | 4,053 | 11.76 | 12-31-2023 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | COM | 2402 | $14,483,788 | 38,517 | 0.01 | 0.00 | -412 | -1.06 | 12-31-2023 |
BIRINYI ASSOCIATES INC | Common Stock | 2403 | $14,453,000 | 38,436 | 5.14 | 4.75 | 266 | 0.70 | 12-31-2023 |
TIMBER CREEK CAPITAL MANAGEMENT LLC | Stock | 2404 | $16,167,813 | 38,428 | 0.01 | 0.00 | 2,535 | 7.06 | 03-31-2024 |