Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENASANT BANK | Common Stock | 701 | $434,634 | 2,529 | 0.00 | 0.00 | -35 | -1.37 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 702 | $292,742 | 2,528 | 0.00 | 2,528 | +Inf | 06-30-2023 | |
GENTRUST LLC | COM | 703 | $388,425 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 704 | $429,650 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |