Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEE DANNER & BASS INC | COM | 101 | $4,683,000 | 204,779 | 0.40 | 0.40 | -9,360 | -4.37 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $4,287,877 | 202,163 | 0.00 | 0.00 | -18,586 | -8.42 | 03-31-2024 |
CITIGROUP INC | COM | 103 | $4,269,318 | 201,288 | 0.00 | 0.00 | 57,545 | 40.03 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 104 | $3,923,215 | 184,275 | 0.00 | 0.00 | 125,516 | 213.61 | 03-31-2024 |