Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | COM | 1001 | $518,961 | 4,745 | 0.00 | 0.00 | -104,466 | -95.66 | 06-30-2023 |
ADDISON CAPITAL CO | COM | 1002 | $621,902 | 4,743 | 0.00 | 4,743 | +Inf | 12-31-2023 | |
GREYLIN INVESTMENT MANAGEMENT INC | COM | 1003 | $702,761 | 4,720 | 0.00 | 4,720 | +Inf | 03-31-2024 | |
SENECA HOUSE ADVISORS | COM | 1004 | $444,372 | 4,711 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |