Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M KRAUS & CO | COM | 2701 | $271,884 | 2,893 | 0.00 | 0.00 | -264 | -8.36 | 03-31-2024 |
FRISCH FINANCIAL GROUP INC | CL B | 2702 | $313,000 | 2,880 | 0.12 | 0.16 | -82 | -2.77 | 12-31-2023 |
APELLA CAPITAL LLC | CL B | 2703 | $260,674 | 2,865 | 0.00 | 0.00 | -170 | -5.60 | 03-31-2024 |
RENAISSANCE INVESTMENT GROUP LLC | CL B | 2704 | $269,253 | 2,865 | 0.00 | 0.00 | -245 | -7.88 | 03-31-2024 |