Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE & WHITE INC /NY | COM | 3101 | $446,936 | 4,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVENIR CORP | COM | 3102 | $400,387 | 4,940 | 0.00 | 4,940 | +Inf | 09-30-2023 | |
HIGH NET WORTH ADVISORY GROUP LLC | COM | 3103 | $445,762 | 4,937 | 0.00 | 0.00 | -399 | -7.48 | 12-31-2023 |
HTLF BANK | COM | 3104 | $444,317 | 4,921 | 0.00 | 4,921 | +Inf | 12-31-2023 |