Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | 551 | $2,293,277 | 29,337 | 0.00 | 0.00 | 80 | 0.27 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM NEW | Liquidated | $2,265,000 | 28,970 | 0.18 | 0.13 | 28,970 | +Inf | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM NEW | 553 | $2,238,365 | 28,635 | 0.00 | 0.00 | -385 | -1.33 | 03-31-2024 |
POEHLING CAPITAL MANAGEMENT INC | COM | 554 | $1,934,940 | 28,560 | 0.00 | 0.00 | -2,759 | -8.81 | 12-31-2023 |