Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAY & ENNIS LLC | COM | 2801 | $229,096 | 13,653 | 0.00 | 0.00 | -15,206 | -52.69 | 12-31-2023 |
FIRST COMMUNITY TRUST NA | COM | 2802 | $228,946 | 13,644 | 0.00 | 0.00 | -14,810 | -52.05 | 12-31-2023 |
PRIVATE MANAGEMENT GROUP INC | COM | 2803 | $203,995 | 13,582 | 0.00 | 0.00 | -3,621 | -21.05 | 09-30-2023 |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 2804 | $390,000 | 13,548 | 0.64 | 13,548 | +Inf | 06-30-2021 |