Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUTNER CAPITAL MANAGEMENT INC | COM | 3301 | $288,333 | 7,318 | 0.00 | 0.35 | -5,978 | -44.96 | 12-31-2022 |
PROFICIO CAPITAL PARTNERS LLC | COM | 3302 | $275,587 | 7,310 | 0.00 | 0.00 | -620 | -7.82 | 12-31-2023 |
EAGLE BAY ADVISORS LLC | Equities | 3303 | $274,594 | 7,284 | 0.00 | 0.00 | 871 | 13.58 | 12-31-2023 |
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 0.18 | 7,279 | +Inf | 12-31-2023 |