Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 07-26-2024 | 06-30-2024 | 481 | 679,738,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RING ENERGY INC | COM | 1201 | $104,924 | 62,085 | 0.00 | 0.00 | 3,425 | 5.84 | 06-30-2024 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 1202 | $99,978 | 17,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMSTOCK RES INC | COM | Liquidated | $0 | 0 | 0.00 | 10,253 | +Inf | 06-30-2024 |
