Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS & CO/CA | COM | 3201 | $311,000 | 8,214 | 0.03 | 0.03 | -1,420 | -14.74 | 03-31-2024 |
CAMPION ASSET MANAGEMENT | COM | 3202 | $276,532 | 8,213 | 0.00 | 0.00 | -3,000 | -26.75 | 12-31-2023 |
BRIDGE ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 142 | 1.76 | 12-31-2023 |
SANDERS MORRIS HARRIS LLC | COM | Liquidated | $311,058 | 8,203 | 0.00 | 0.00 | 8,203 | +Inf | 03-31-2024 |