Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWAM LLC | CAP STK CL C | 1201 | $10,376,115 | 73,626 | 0.00 | 0.71 | -3,329 | -4.33 | 12-31-2023 |
SCOTT & SELBER INC | COMM | 1202 | $10,350,000 | 73,438 | 3.88 | 4.05 | -783 | -1.05 | 12-31-2023 |
WESTPAC BANKING CORP | CAP STK CL C | 1203 | $10,343,699 | 73,396 | 0.00 | 0.00 | -41,326 | -36.02 | 12-31-2023 |
MRP CAPITAL INVESTMENTS LLC | CAP STK CL C | 1204 | $4,576,626 | 73,395 | 0.01 | 0.00 | 37,550 | 104.76 | 09-30-2023 |