Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXETER FINANCIAL LLC | COM | 551 | $1,476,221 | 10,073 | 0.00 | 0.00 | 1,425 | 16.48 | 03-31-2024 |
HARVEY INVESTMENT CO LLC | COM | 552 | $1,539,000 | 10,050 | 0.17 | 0.17 | 0 | 0.00 | 03-31-2024 |
WEST COAST FINANCIAL LLC | COM | 553 | $1,532,693 | 10,010 | 0.00 | 0.00 | -393 | -3.78 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.12 | 9,991 | +Inf | 12-31-2023 |