Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 1051 | $2,040,000 | 30,926 | 0.25 | 0.25 | 1 | 0.00 | 09-30-2021 |
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -440 | -1.41 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 1053 | $2,407,846 | 30,728 | 0.00 | 0.00 | 27,753 | 932.87 | 03-31-2023 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 1054 | $3,111,464 | 30,679 | 0.00 | 0.00 | -824 | -2.62 | 03-31-2024 |