Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 1051 | $4,710,000 | 74,075 | 0.33 | 0.00 | -1,704 | -2.25 | 03-31-2024 |
GREYLIN INVESTMENT MANAGEMENT INC | COM | 1052 | $4,495,868 | 73,486 | 0.00 | 0.00 | -23,688 | -24.38 | 03-31-2024 |
CHICAGO CAPITAL LLC | COM | 1053 | $4,469,321 | 73,052 | 0.00 | 0.00 | 67 | 0.09 | 03-31-2024 |
ONEX CANADA ASSET MANAGEMENT INC | COM | 1054 | $4,466,324 | 73,003 | 0.00 | 0.00 | -6,315 | -7.96 | 03-31-2024 |