Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | CL A | 1751 | $354,833 | 2,097 | 0.00 | 2,097 | +Inf | 03-31-2024 | |
BLUESHIFT ASSET MANAGEMENT LLC | CL A | Liquidated | $353,480 | 2,089 | 0.00 | 0.00 | 2,089 | +Inf | 03-31-2024 |
STILES FINANCIAL SERVICES INC | CL A | 1753 | $348,431 | 2,085 | 0.00 | 0.00 | 3 | 0.14 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 1754 | $362,000 | 2,079 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2023 |