Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COM | 501 | $2,361,856 | 65,900 | 0.00 | 0.00 | 6,125 | 10.25 | 03-31-2024 |
BRUCE & CO INC | Common | 502 | $2,351,104 | 65,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 503 | $2,338,166 | 65,239 | 0.00 | 0.00 | -83,294 | -56.08 | 03-31-2024 |
MOORS & CABOT INC | COM | 504 | $2,321,933 | 64,786 | 0.00 | 0.00 | 5,282 | 8.88 | 03-31-2024 |