Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,217 | 450.80 | 03-31-2024 |
ONE CAPITAL MANAGEMENT LLC | COM | 852 | $4,713,865 | 51,579 | 0.00 | 0.00 | 148 | 0.29 | 03-31-2024 |
FUNDSMITH LONG/SHORT MASTER FUND | COM | 853 | $5,574,000 | 51,011 | 4.61 | 51,011 | +Inf | 03-31-2021 | |
GEORGETOWN UNIVERSITY | COM | 854 | $4,643,617 | 50,811 | 0.00 | 0.00 | 300 | 0.59 | 03-31-2024 |