Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWEEDY BROWNE CO LLC | COM | 801 | $414,860 | 10,731 | 0.00 | 0.00 | -322 | -2.91 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 802 | $408,830 | 10,575 | 0.00 | 0.00 | 5,120 | 93.86 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | 803 | $395,870 | 10,489 | 0.00 | 0.00 | -784 | -6.95 | 09-30-2023 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | Liquidated | $0 | 0 | 0.00 | 0.00 | -550 | -5.00 | 12-31-2023 |