Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBSON & SCHMITT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 5.56 | 03-31-2024 |
SALEM CAPITAL MANAGEMENT INC | COM | 3802 | $255,000 | 1,900 | 0.20 | 0.21 | 0 | 0.00 | 09-30-2022 |
HOWARD CAPITAL MANAGEMENT INC | COM | 3803 | $345,808 | 1,899 | 0.00 | 1,899 | +Inf | 03-31-2024 | |
ALPHASIMPLEX GROUP LLC | COM | 3804 | $255,000 | 1,898 | 2.58 | 1,898 | +Inf | 09-30-2022 |