Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL SQUARE LLC | 05-07-2024 | 03-31-2024 | 156 | 141,666,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE LD CORPORATION REIT | COM | 151 | $292,398 | 21,918 | 0.00 | 0.00 | -1,321 | -5.68 | 03-31-2024 |
| ONEOK INCORPORATED NEW | COM | 152 | $289,414 | 3,610 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENSIGN GROUP INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.23 | -190 | -6.01 | 12-31-2023 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | Liquidated | $0 | 0 | 0.00 | 4,290 | +Inf | 12-31-2023 |
