Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOWARD FINANCIAL SERVICES LTD | COM | 1051 | $374,494 | 2,701 | 0.00 | 0.00 | 3 | 0.11 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1052 | $351,702 | 2,692 | 0.00 | 0.00 | -531 | -16.48 | 12-31-2023 |
CHERRY CREEK INVESTMENT ADVISORS INC | COM | 1053 | $372,642 | 2,688 | 0.00 | 0.00 | 26 | 0.98 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1054 | $371,998 | 2,683 | 0.00 | 0.00 | -13 | -0.48 | 03-31-2024 |