Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SLOCUM GORDON & CO LLP | COM | 4251 | $98,939 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CKW FINANCIAL GROUP | COM | 4252 | $98,000 | 200 | 0.01 | 0.01 | 25 | 14.29 | 03-31-2024 |
HOESE & CO LLP | COMMON STOCK | 4253 | $97,730 | 198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THOMAS J HERZFELD ADVISORS INC | COM | 4254 | $103,385 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |