Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORSICANA & CO | COM | 1001 | $287,000 | 2,250 | 0.24 | 2,250 | +Inf | 09-30-2022 | |
PEARL RIVER CAPITAL LLC | COM | 1002 | $581,952 | 2,240 | 0.00 | 2,240 | +Inf | 03-31-2024 | |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 1003 | $580,397 | 2,234 | 0.00 | 0.00 | 799 | 55.68 | 03-31-2024 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 1004 | $580,133 | 2,233 | 0.00 | 0.00 | 1,723 | 337.84 | 03-31-2024 |