Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 101 | $5,400,858 | 256,939 | 0.00 | 0.00 | 4,697 | 1.86 | 12-31-2023 |
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM | 102 | $5,135,186 | 244,300 | 0.00 | 0.00 | -19,275 | -7.31 | 12-31-2023 |
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -296,903 | -55.12 | 03-31-2021 |
GTS SECURITIES LLC | COM | 104 | $4,777,550 | 235,000 | 0.00 | 0.00 | 26,500 | 12.71 | 03-31-2024 |