Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABLE FINANCIAL GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 428 | 29.62 | 03-31-2024 |
CHEVIOT VALUE MANAGEMENT LLC | COM | 802 | $632,761 | 1,866 | 0.00 | 1,866 | +Inf | 12-31-2022 | |
WOLF GROUP CAPITAL ADVISORS | CL A | 803 | $685,512 | 1,866 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 804 | $682,206 | 1,857 | 0.00 | 0.00 | -474 | -20.33 | 06-30-2023 |