Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 601 | $5,994 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LRI INVESTMENTS LLC | Stock | 602 | $5,770 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
BRUCE G ALLEN INVESTMENTS LLC | Stock | 603 | $5,670 | 35 | 0.00 | 35 | +Inf | 03-31-2024 | |
ISLAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,497 | -99.23 | 03-31-2024 |