Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLSWORTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,597 | -5.18 | 03-31-2024 |
HILLTOP HOLDINGS INC | COM | 1002 | $3,319,583 | 102,425 | 0.00 | 0.72 | -4,945 | -4.61 | 09-30-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 1003 | $5,322,000 | 102,420 | 0.28 | 0.36 | -11,403 | -10.02 | 12-31-2021 |
WASATCH ADVISORS LP | COM | 1004 | $4,286,214 | 102,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |