Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KPP ADVISORY SERVICES LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,317 | +Inf | 03-31-2024 | |
MONTCHANIN ASSET MANAGEMENT LLC | COM | 2802 | $715,000 | 5,305 | 0.82 | 1.17 | 0 | 0.00 | 06-30-2023 |
KEATING INVESTMENT COUNSELORS INC | COM | 2803 | $963,309 | 5,290 | 0.00 | 0.00 | -3,888 | -42.36 | 03-31-2024 |
DRW SECURITIES LLC | COM | 2804 | $710,000 | 5,288 | 0.02 | 5,288 | +Inf | 09-30-2022 |