Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARK & TLK INVESTMENTS LLC | COM | 3451 | $1,091,872 | 6,419 | 0.00 | 6,419 | +Inf | 12-31-2023 | |
FOSTER GROUP INC | COM | 3452 | $1,284,820 | 6,414 | 0.00 | 0.00 | 181 | 2.90 | 03-31-2024 |
GALIBIER CAPITAL MANAGEMENT LTD | COM | 3453 | $932,270 | 6,410 | 0.00 | 0.00 | -2,300 | -26.41 | 06-30-2023 |
BARRETT & COMPANY INC | COM | 3454 | $1,088,753 | 6,401 | 0.00 | 0.00 | -55 | -0.85 | 12-31-2023 |