Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAXON INTERESTS INC | COM | Liquidated | $0 | 0 | 0.00 | 40,333 | +Inf | 12-31-2023 | |
CULLINAN ASSOCIATES INC | COM | 952 | $2,900,834 | 40,100 | 0.00 | 0.00 | -7,100 | -15.04 | 03-31-2024 |
HOWARD FINANCIAL SERVICES LTD | COM | 953 | $1,405,300 | 40,085 | 0.00 | 0.00 | -9,981 | -19.94 | 03-31-2024 |
ANSON FUNDS MANAGEMENT LP | Equity | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 12-31-2023 |