Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | COM | Liquidated | $0 | 0 | 0.01 | 158 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 1052 | $26,501 | 157 | 0.00 | 0.00 | 31 | 24.60 | 03-31-2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | 1053 | $25,320 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 1054 | $25,000 | 149 | 0.02 | 0.02 | -38 | -20.32 | 03-31-2024 |