Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WETZEL INVESTMENT ADVISORS INC | DIS | 4401 | $165,373 | 1,471 | 0.00 | 0.08 | 102 | 7.45 | 03-31-2024 |
STUART CHAUSSEE & ASSOCIATES INC | Common | 4402 | $202,000 | 1,470 | 0.10 | 0.16 | -600 | -28.99 | 03-31-2022 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,469 | +Inf | 12-31-2023 | |
TIMESCALE FINANCIAL INC | COM | 4404 | $130,349 | 1,460 | 0.00 | 1,460 | +Inf | 06-30-2023 |