Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERRIS CAPITAL LLC | COM | 401 | $253,000 | 3,700 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2022 |
AMERICAN NATIONAL BANK | COM | 402 | $339,993 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VISE TECHNOLOGIES INC | COM | 403 | $334,322 | 3,626 | 0.00 | 3,626 | +Inf | 03-31-2024 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 404 | $327,000 | 3,555 | 0.01 | 0.01 | -410 | -10.34 | 06-30-2024 |