Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUGGAARD & ASSOCIATES LLC | COM | 401 | $727,391 | 6,225 | 0.00 | 0.00 | -345 | -5.25 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 402 | $710,097 | 6,077 | 0.00 | 0.00 | 3,065 | 101.76 | 03-31-2024 |
BAILARD INC | COM | 403 | $668,966 | 5,725 | 0.00 | 0.00 | 125 | 2.23 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 404 | $654,020 | 5,597 | 0.00 | 0.00 | 929 | 19.90 | 03-31-2024 |