Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | UNIT SER 1 | 1301 | $7,033,000 | 19,400 | 0.91 | 19,400 | +Inf | 03-31-2022 | |
PROSPERITAS FINANCIAL LLC | UNIT SER 1 | 1302 | $8,604,230 | 19,378 | 0.01 | 0.01 | -216 | -1.10 | 03-31-2024 |
WESBANCO BANK INC | MUTUAL FUNDS - | 1303 | $8,596,917 | 19,362 | 0.00 | 0.30 | 228 | 1.19 | 03-31-2024 |
PROFICIO CAPITAL PARTNERS LLC | UNIT SER 1 | 1304 | $8,454,532 | 19,339 | 0.00 | 0.00 | -9,500 | -32.94 | 03-31-2024 |