Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOODMAN FINANCIAL CORP | Stock | 651 | $7,764,863 | 269,706 | 0.00 | 0.00 | 11,826 | 4.59 | 12-31-2023 |
WOODTRUST FINANCIAL CORP | COMMON STOCK | 652 | $7,468,000 | 269,102 | 1.18 | 269,102 | +Inf | 03-31-2024 | |
BRUCE & CO INC | Common | 653 | $7,730,115 | 268,500 | 0.00 | 0.01 | -251,000 | -48.32 | 12-31-2023 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM | 654 | $7,448,724 | 268,422 | 0.00 | 0.00 | -14,355 | -5.08 | 03-31-2024 |