Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORTHPOINTE LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT LLC | COM NEW | 2 | $997,347 | 96,362 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLACKROCK INC | COM NEW | 3 | $442,814 | 52,404 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM NEW | 4 | $397,336 | 46,472 | 0.00 | 0.00 | 350 | 0.76 | 03-31-2024 |