Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOCK STREET ASSET MANAGEMENT INC | COM | 3551 | $228,236 | 6,054 | 0.00 | 0.00 | -403 | -6.24 | 12-31-2023 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.08 | 0.19 | -3,732 | -38.14 | 12-31-2023 |
WEIK CAPITAL MANAGEMENT | COM | 3553 | $227,708 | 6,040 | 0.00 | 0.00 | -1,800 | -22.96 | 12-31-2023 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,031 | +Inf | 12-31-2023 |