Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOBAM | COM | 1251 | $52,000 | 296 | 0.00 | 0.00 | -21 | -6.62 | 03-31-2024 |
DAVIS CAPITAL MANAGEMENT | Stock | 1252 | $50,904 | 290 | 0.00 | 290 | +Inf | 03-31-2024 | |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | 1254 | $50,500 | 285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |