Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM ASSET MANAGEMENT CO LLC | COM | 1051 | $412,752 | 2,400 | 0.00 | 0.00 | -800 | -25.00 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -43 | -1.76 | 12-31-2023 |
FLAGSHIP HARBOR ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 136 | 6.12 | 12-31-2023 |
HEARTLAND BANK & TRUST CO | Com | 1054 | $402,433 | 2,340 | 0.00 | 0.00 | -19 | -0.81 | 03-31-2024 |