Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 0.48 | 12-31-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1152 | $1,894,000 | 2,913 | 0.36 | 0.34 | -11 | -0.38 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1153 | $1,333,000 | 2,911 | 0.27 | 0.21 | 795 | 37.57 | 06-30-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 1154 | $1,485,303 | 2,907 | 0.00 | 0.00 | 1,349 | 86.59 | 09-30-2023 |