Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEY INVESTMENT CO LLC | COM | 451 | $1,353,000 | 9,286 | 0.15 | 0.14 | 0 | 0.00 | 03-31-2024 |
ADDENDA CAPITAL INC | COM | 452 | $1,347,977 | 9,253 | 0.00 | 0.00 | 202 | 2.23 | 03-31-2024 |
FAIRPOINTE CAPITAL LLC | COM | 453 | $722,000 | 9,114 | 1.09 | 9,114 | +Inf | 03-31-2021 | |
BARNETT & COMPANY INC | COM | 454 | $1,133,090 | 8,929 | 0.00 | 0.00 | -50 | -0.56 | 12-31-2023 |