| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 208 | 23000 | SH | SOLE | 23000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Willamette Valley Vineyards | ||||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | WILLAMETTE VY VINEYARD INC COM | COM | 969136100 | 181 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Willamette Valley Vineyards | ||||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 140 | 15500 | SH | SOLE | 15500 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Willamette Valley Vineyards | ||||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Willamette Valley Vineyards | |||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 14 | 1600 | SH | DFND | 02 | 0 | 0 | 1600 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Willamette Valley Vineyards | |||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 106 | 11758 | SH | DFND | 01 | 0 | 11758 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Willamette Valley Vineyards | |||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 117 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Willamette Valley Vineyards | ||||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0001080628-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | COLONY GROUP LLC | 1080628 | Willamette Valley Vineyards, I | Common | 969136100 | 207 | 22921 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Willamette Valley Vineyards | ||||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 33 | 3627 | SH | DFND | 1 | 0 | 0 | 3627 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Willamette Valley Vineyards | |||
| nasdaq:wvvi | nasdaq:wvvi Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | WILLAMETTE VY VINEYARD INC | COM | 969136100 | 18 | 2036 | SH | DFND | 40 | 0 | 2036 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Willamette Valley Vineyards |