Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 451 | $266,500 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2023 | |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM NEW | 453 | $258,731 | 1,995 | 0.00 | 0.00 | 495 | 33.00 | 12-31-2023 |
XPONANCE INC | COM NEW | 454 | $219,583 | 1,969 | 0.00 | 0.00 | -11 | -0.56 | 03-31-2024 |