Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | Stock | 1201 | $7,058,701 | 53,495 | 0.00 | 0.00 | 37,621 | 237.00 | 03-31-2024 |
TECTONIC ADVISORS LLC | COM | 1202 | $5,810,108 | 53,294 | 0.00 | 0.00 | 16,404 | 44.47 | 12-31-2023 |
PGGM INVESTMENTS | COM | 1203 | $5,804,000 | 53,239 | 0.09 | 0.10 | -2,095 | -3.79 | 12-31-2023 |
BILTMORE FAMILY OFFICE LLC | COM | 1204 | $6,178,692 | 53,210 | 0.00 | 0.00 | 33 | 0.06 | 06-30-2023 |