Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZUCKERMAN INVESTMENT GROUP LLC | COM | 3101 | $440,181 | 8,713 | 0.00 | 0.00 | -2,948 | -25.28 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 3102 | $474,000 | 8,712 | 0.06 | 0.06 | -1,138 | -11.55 | 09-30-2021 |
FINANCIAL MANAGEMENT NETWORK INC | COM | Liquidated | $419,059 | 8,710 | 0.00 | 0.00 | 8,710 | +Inf | 03-31-2024 |
ACORN WEALTH ADVISORS LLC | COM | 3104 | $434,671 | 8,709 | 0.00 | 0.00 | -60 | -0.68 | 03-31-2024 |