Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 1051 | $388,623 | 2,030 | 0.00 | 0.00 | -291 | -12.54 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEARLE & CO | COM | 1053 | $289,240 | 2,000 | 0.00 | 0.10 | 0 | 0.00 | 03-31-2023 |
CANDRIAM SCA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 455 | 29.66 | 12-31-2023 |