Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE CAPITAL | COM | 301 | $1,881,000 | 21,500 | 1.12 | 0.81 | 2,000 | 10.26 | 12-31-2021 |
INVESTMENT HOUSE LLC | ORD SHS | 302 | $1,304,192 | 18,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |