Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RWC ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.18 | 0.00 | -171,262 | -88.95 | 12-31-2023 |
FIRST DALLAS SECURITIES INC | COM | 3102 | $3,832,000 | 21,242 | 1.76 | 1.06 | 7,636 | 56.12 | 03-31-2024 |
MBL WEALTH LLC | COM | 3103 | $3,820,173 | 21,178 | 0.00 | 0.00 | -178 | -0.83 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 3104 | $3,811,610 | 21,131 | 0.00 | 0.00 | -1,642 | -7.21 | 03-31-2024 |