Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 301 | $2,555,537 | 65,493 | 0.00 | 65,493 | +Inf | 03-31-2024 | |
BCM ADVISORS LLC | Equities | 302 | $2,372,023 | 65,309 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RICHARD P SLAUGHTER ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 729 | 1.13 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 304 | $2,495,134 | 63,945 | 0.00 | 0.00 | 2,581 | 4.21 | 03-31-2024 |