Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHWARTZ INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,136 | -49.94 | 12-31-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 502 | $887,966 | 2,131 | 0.00 | 2,131 | +Inf | 03-31-2024 | |
TENON FINANCIAL LLC | COM | 503 | $898,896 | 2,115 | 0.00 | 2,115 | +Inf | 03-31-2024 | |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 12-31-2023 |