Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HGI CAPITAL MANAGEMENT LLC | COM | 101 | $504,799 | 41,074 | 0.00 | 41,074 | +Inf | 12-31-2023 | |
LPL FINANCIAL LLC | COM | 102 | $504,714 | 41,067 | 0.00 | 0.00 | -2,959 | -6.72 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $501,000 | 40,685 | 0.00 | 0.00 | 1,935 | 4.99 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 104 | $499,896 | 40,675 | 0.00 | 0.00 | 1,164 | 2.95 | 12-31-2023 |