Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HI-LINE CAPITAL MANAGEMENT LLC | CL B | 501 | $1,065,307 | 15,841 | 0.00 | 0.00 | -91 | -0.57 | 03-31-2024 |
FAIRPOINTE CAPITAL LLC | COM | 502 | $810,000 | 15,823 | 1.22 | 15,823 | +Inf | 03-31-2021 | |
HANCOCK WHITNEY CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -0.12 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | CL B | 504 | $1,057,206 | 15,721 | 0.00 | 0.00 | 375 | 2.44 | 03-31-2024 |