Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMMONS BANK | COMMON STOCK | 501 | $647,845 | 1,509 | 0.00 | 0.00 | -121 | -7.42 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 590 | 64.27 | 03-31-2024 |
MITCHELL & PAHL PRIVATE WEALTH LLC | COM | 503 | $646,986 | 1,507 | 0.00 | 0.00 | 115 | 8.26 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 504 | $645,268 | 1,503 | 0.00 | 0.00 | -20 | -1.31 | 03-31-2024 |