Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | 201 | $487,634 | 7,394 | 0.00 | 0.00 | 2,125 | 40.33 | 03-31-2024 |
AMICA RETIREE MEDICAL TRUST | COM | 202 | $390,000 | 7,350 | 0.46 | 0.45 | 0 | 0.00 | 09-30-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -17.05 | 12-31-2023 |
KOLINSKY WEALTH MANAGEMENT LLC | COM | 204 | $480,380 | 7,284 | 0.00 | 0.00 | 63 | 0.87 | 03-31-2024 |