Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE TRUST & INVESTMENT CO | COM | 301 | $2,640,000 | 30,343 | 0.92 | 0.91 | -1,000 | -3.19 | 12-31-2021 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 302 | $1,666,000 | 30,290 | 0.00 | 0.00 | 4,882 | 19.21 | 03-31-2024 |
LHM INC | COM | 303 | $1,655,199 | 30,100 | 0.00 | 30,100 | +Inf | 03-31-2024 | |
HENNESSY ADVISORS INC | COM | 304 | $1,270,800 | 30,000 | 0.00 | 0.00 | -2,000 | -6.25 | 06-30-2023 |