Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARRET ASSET MANAGEMENT LLC | COM | 451 | $2,361,000 | 7,704 | 0.00 | 0.35 | -370 | -4.58 | 03-31-2023 |
HENNESSY ADVISORS INC | COM | 452 | $2,557,632 | 7,700 | 0.00 | 0.00 | -200 | -2.53 | 06-30-2023 |
BRIDGES INVESTMENT MANAGEMENT INC | COM | 453 | $1,783,000 | 7,674 | 0.05 | 7,674 | +Inf | 03-31-2021 | |
BARTLETT & CO LLC | COM | 454 | $2,920,000 | 7,661 | 0.05 | 0.05 | -300 | -3.77 | 12-31-2023 |