Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 402 | +Inf | 03-31-2024 | |
CLARET ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 3 | 0.75 | 03-31-2024 |
LIPE & DALTON | cs | 3403 | $239,000 | 400 | 0.13 | 0.12 | 0 | 0.00 | 12-31-2023 |
CHILTON INVESTMENT CO INC | COMMON STOCK | 3404 | $238,640 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |