Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREY STREET CAPITAL LLC | COM | 3801 | $5,188,446 | 13,798 | 0.00 | 13,798 | +Inf | 12-31-2023 | |
BOND & DEVICK FINANCIAL NETWORK INC | COM | 3802 | $5,802,991 | 13,793 | 0.00 | 0.00 | -206 | -1.47 | 03-31-2024 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | 3803 | $5,182,685 | 13,782 | 0.00 | 0.00 | 7,344 | 114.07 | 12-31-2023 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 3804 | $5,798,000 | 13,782 | 2.85 | 2.75 | -16 | -0.12 | 03-31-2024 |