Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONDON CO OF VIRGINIA | SHS USD | 301 | $239,454 | 10,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COASTLINE TRUST CO | OTHER | 302 | $237,195 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KNOTT DAVID M | Common | 303 | $276,000 | 10,500 | 0.10 | 0.92 | -97,000 | -90.23 | 09-30-2021 |
CERITY PARTNERS LLC | Stock | 304 | $229,785 | 10,172 | 0.00 | 10,172 | +Inf | 03-31-2024 |