Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | CL A | 751 | $760,641 | 10,379 | 0.00 | 0.00 | -1,539 | -12.91 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 752 | $594,000 | 10,340 | 0.01 | 10,340 | +Inf | 09-30-2022 | |
AUTO-OWNERS INSURANCE CO | CL A | 753 | $693,116 | 10,232 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,180 | +Inf | 12-31-2023 |