Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST PACIFIC FINANCIAL | COM NON VTG | 651 | $977,731 | 13,783 | 0.00 | 0.00 | -165 | -1.18 | 06-30-2024 |
HANCOCK WHITNEY CORP | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -321 | -2.28 | 03-31-2024 |
XTX TOPCO LTD | COM NON VTG | 653 | $1,038,702 | 13,523 | 0.00 | 0.00 | 7,129 | 111.50 | 03-31-2024 |
DA DAVIDSON & CO | COM NON VTG | 654 | $1,034,350 | 13,466 | 0.00 | 0.00 | -32,452 | -70.67 | 03-31-2024 |