Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULLERTON FUND MANAGEMENT CO LTD | COM | 2101 | $1,029,048 | 16,820 | 0.00 | 0.00 | -302,126 | -94.73 | 03-31-2024 |
BRAY CAPITAL ADVISORS | COM | 2102 | $1,025,805 | 16,767 | 0.00 | 0.00 | -422 | -2.46 | 03-31-2024 |
AUTUS ASSET MANAGEMENT LLC | COM | 2103 | $939,000 | 16,755 | 0.18 | 0.19 | -100 | -0.59 | 09-30-2022 |
CULLEN INVESTMENT GROUP LTD | Equities | 2104 | $1,007,305 | 16,747 | 0.00 | 0.00 | 360 | 2.20 | 03-31-2024 |