Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,609 | 68.09 | 03-31-2024 |
AXA SA | COM | 602 | $528,165 | 3,943 | 0.00 | 0.00 | -806 | -16.97 | 03-31-2024 |
INSPIRE ADVISORS LLC | COM | 603 | $495,650 | 3,891 | 0.00 | 3,891 | +Inf | 12-31-2023 | |
VERUM PARTNERS LLC | COM | 604 | $520,262 | 3,884 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |