Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $1,506,264 | 32,192 | 0.00 | 0.00 | 26,181 | 435.55 | 12-31-2023 |
ALLEN HOLDING INC /NY | COM | 52 | $1,483,992 | 31,716 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $1,469,440 | 31,405 | 0.00 | 0.00 | -70,689 | -69.24 | 12-31-2023 |
PARTHENON LLC | COM | 54 | $1,549,405 | 30,657 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |