Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORSICANA & CO | COM | 2401 | $79,000 | 205 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2022 |
ISLAY CAPITAL MANAGEMENT LLC | COM | 2402 | $133,250 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEXAVEST INC | COMMON | 2403 | $110,000 | 204 | 0.01 | 0.00 | 162 | 385.71 | 09-30-2021 |
PRIVATE OCEAN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 196 | 3920.00 | 03-31-2024 |