Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1001 | $184,974 | 10,432 | 0.00 | 0.00 | 103 | 1.00 | 03-31-2024 |
WINTON GROUP LTD | COM | 1002 | $184,463 | 10,404 | 0.00 | 0.00 | -170,078 | -94.24 | 03-31-2024 |
BANK OF THE WEST | COM | 1003 | $125,000 | 10,400 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
D'ORAZIO & ASSOCIATES INC | COM | 1004 | $174,048 | 10,360 | 0.00 | 10,360 | +Inf | 06-30-2023 |