Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE TRUST & INVESTMENT CO | COM | 1101 | $1,059,000 | 22,350 | 0.37 | 0.44 | -100 | -0.45 | 12-31-2021 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 1102 | $1,057,000 | 22,334 | 0.17 | 0.17 | 2,179 | 10.81 | 12-31-2021 |
BURFORD BROTHERS INC | COM | 1103 | $973,875 | 22,326 | 0.00 | 0.00 | -259 | -1.15 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1104 | $966,465 | 22,156 | 0.00 | 0.00 | 987 | 4.66 | 03-31-2024 |