Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMI INVESTMENT MANAGEMENT INC | COM | 3451 | $541,173 | 3,693 | 0.00 | 0.00 | -43 | -1.15 | 12-31-2023 |
BREAKWATER CAPITAL GROUP | COM | 3452 | $559,617 | 3,688 | 0.00 | 0.00 | 455 | 14.07 | 06-30-2023 |
LESA SROUFE & CO | COM | 3453 | $540,000 | 3,685 | 0.55 | 0.66 | -440 | -10.67 | 12-31-2023 |
E FUND MANAGEMENT CO LTD | Common Stock | 3454 | $537,000 | 3,679 | 0.04 | 0.05 | -258 | -6.55 | 09-30-2023 |