Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | COM | 1101 | $771,121 | 1,611 | 0.00 | 0.00 | -458 | -22.14 | 03-31-2024 |
TCG ADVISORY SERVICES LLC | COM | 1102 | $770,628 | 1,610 | 0.00 | 0.00 | -100 | -5.85 | 03-31-2024 |
CONTINUUM ADVISORY LLC | COM | 1103 | $752,888 | 1,609 | 0.00 | 0.00 | 67 | 4.35 | 12-31-2023 |
FORT LP | COM | 1104 | $767,000 | 1,603 | 0.52 | 0.35 | -473 | -22.78 | 06-30-2022 |