Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEYER HANDELMAN CO | COM | Liquidated | $0 | 0 | 0.00 | 60,625 | +Inf | 03-31-2024 | |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 552 | $1,576,000 | 60,375 | 0.06 | 0.06 | -500 | -0.82 | 12-31-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 553 | $1,571,822 | 60,200 | 0.00 | 60,200 | +Inf | 12-31-2023 | |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,373 | 233.75 | 03-31-2024 |