Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | SHS | 951 | $3,127,703 | 40,243 | 0.00 | 0.06 | 2,535 | 6.72 | 12-31-2022 |
ENTROPY TECHNOLOGIES LP | SHS | 952 | $3,165,480 | 40,217 | 0.00 | 40,217 | +Inf | 06-30-2024 | |
HANCOCK WHITNEY CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 40,087 | +Inf | 06-30-2024 | |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | SHS | 954 | $3,152,122 | 40,047 | 0.00 | 0.00 | 5,634 | 16.37 | 06-30-2024 |