Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | COM | 351 | $2,196,000 | 6,540 | 0.21 | 0.21 | 626 | 10.59 | 09-30-2022 |
GIFFORD FONG ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 353 | $1,223,885 | 5,318 | 0.00 | 0.13 | 2,619 | 97.04 | 12-31-2022 |
ASHFORD CAPITAL MANAGEMENT INC | COM | 354 | $2,100,000 | 5,317 | 0.30 | 0.42 | -861 | -13.94 | 06-30-2022 |