Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMRICH & BERG | COM | 551 | $261,000 | 4,330 | 0.01 | 0.01 | -12 | -0.28 | 09-30-2021 |
LINCOLN NATIONAL CORP | COM | 552 | $294,734 | 4,306 | 0.00 | 0.00 | 227 | 5.57 | 12-31-2023 |
SCIENCAST MANAGEMENT LP | A | 553 | $318,138 | 4,287 | 0.00 | 0.00 | -2,113 | -33.02 | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 554 | $291,323 | 4,256 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |