Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | 1201 | $231,237 | 10,661 | 0.00 | 0.00 | -276 | -2.52 | 03-31-2024 |
KPP ADVISORY SERVICES LLC | Com | 1202 | $229,351 | 10,574 | 0.00 | 10,574 | +Inf | 03-31-2024 | |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 1203 | $228,245 | 10,523 | 0.00 | 0.00 | -485 | -4.41 | 03-31-2024 |
KINSALE CAPITAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 12-31-2023 |