Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MRJ CAPITAL INC | COM | 351 | $4,198,000 | 31,595 | 2.42 | 31,595 | +Inf | 12-31-2021 | |
HOWE & RUSLING INC | COM | 352 | $6,044,087 | 31,409 | 0.00 | 0.00 | 166 | 0.53 | 06-30-2023 |
SUMMITRY LLC | COM | 353 | $7,471,700 | 30,749 | 0.00 | 0.00 | -3,148 | -9.29 | 03-31-2024 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 354 | $6,258,955 | 30,475 | 0.00 | 0.00 | -4,050 | -11.73 | 12-31-2023 |