Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADELL HARRIMAN & CARPENTER INC | Com | 1051 | $353,521 | 1,229 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,229 | +Inf | 03-31-2024 | |
ARGENT TRUST CO | COMMON STOCK | 1053 | $348,058 | 1,210 | 0.00 | 0.00 | 2 | 0.17 | 06-30-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.42 | -61,355 | -98.07 | 06-30-2024 |