Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL CONSULATE INC | COM | 501 | $4,459,000 | 15,949 | 1.61 | 15,949 | +Inf | 06-30-2021 | |
SIRIOS CAPITAL MANAGEMENT L P | COM | 502 | $944,880 | 15,867 | 0.00 | 15,867 | +Inf | 03-31-2024 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.40 | 0.45 | -364 | -2.27 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM | 504 | $933,000 | 15,672 | 0.01 | 0.01 | 800 | 5.38 | 03-31-2024 |