Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAURUS ASSET MANAGEMENT LLC | COM | 1301 | $688,542 | 15,785 | 0.00 | 0.00 | -3,500 | -18.15 | 03-31-2024 |
GABLES CAPITAL MANAGEMENT INC | COM | 1302 | $824,000 | 15,775 | 0.52 | 0.10 | 12,417 | 369.77 | 03-31-2022 |
SANDERS MORRIS HARRIS LLC | COM | 1303 | $687,975 | 15,772 | 0.00 | 0.00 | 5,904 | 59.83 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | 1304 | $685,746 | 15,720 | 0.00 | 0.00 | -425 | -2.63 | 03-31-2024 |