Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 1001 | $2,581,171 | 13,778 | 0.00 | 0.00 | 693 | 5.30 | 12-31-2023 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM | 1002 | $3,136,805 | 13,777 | 0.00 | 0.00 | -402 | -2.84 | 03-31-2024 |
TCTC HOLDINGS LLC | COM | 1003 | $2,044,649 | 13,705 | 0.00 | 0.00 | 75 | 0.55 | 09-30-2023 |
FORT SHERIDAN ADVISORS LLC | COM | 1004 | $2,041,218 | 13,682 | 0.00 | 0.00 | 150 | 1.11 | 09-30-2023 |