Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,450 | 23.09 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 602 | $490,957 | 23,558 | 0.00 | 0.00 | 2,792 | 13.45 | 06-30-2024 |
D L CARLSON INVESTMENT GROUP INC | COM | 603 | $490,032 | 23,514 | 0.00 | 0.00 | -844 | -3.46 | 06-30-2024 |
DELTA FINANCIAL GROUP INC | COM | 604 | $489,000 | 23,463 | 0.21 | 0.13 | 2,485 | 11.85 | 06-30-2024 |