Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALICENTI ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.97 | 0.88 | -1,245 | -2.03 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $2,213,141 | 59,493 | 0.00 | 0.00 | -26,417 | -30.75 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $2,042,355 | 54,902 | 0.00 | 0.00 | 27,045 | 97.09 | 12-31-2023 |
DEPRINCE RACE & ZOLLO INC | COM | 54 | $1,998,496 | 53,723 | 0.00 | 53,723 | +Inf | 12-31-2023 |