Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 401 | $106,395 | 22,305 | 0.00 | 22,305 | +Inf | 06-30-2023 | |
AEGIS FINANCIAL CORP | COM | 402 | $136,589 | 22,282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEE DANNER & BASS INC | COM | 404 | $130,000 | 21,466 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |