Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D L CARLSON INVESTMENT GROUP INC | COM | 101 | $89,640 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $164,417 | 11,402 | 0.00 | 0.00 | 407 | 3.70 | 09-30-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 11,203 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | 104 | $98,000 | 11,110 | 0.00 | 11,110 | +Inf | 12-31-2023 |