Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWAM LLC | COM | 1801 | $230,530 | 3,539 | 0.00 | 0.03 | -67 | -1.86 | 12-31-2023 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 1802 | $247,624 | 3,539 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMPBELL CAPITAL MANAGEMENT INC | CS | 1803 | $247,000 | 3,537 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |
KRAFT DAVIS & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,535 | +Inf | 03-31-2024 |