Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | CL B NEW | 2901 | $1,705,000 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2023 | |
FISHMAN JAY A LTD/MI | com | 2902 | $2,100,497 | 4,995 | 0.00 | 0.00 | 35 | 0.71 | 03-31-2024 |
MMBG INVESTMENT ADVISORS CO | CL B NEW | 2903 | $2,100,497 | 4,995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SL ADVISORS LLC | CL B NEW | 2904 | $2,095,031 | 4,982 | 0.00 | 0.00 | 6 | 0.12 | 03-31-2024 |