Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENGIS CAPITAL MANAGEMENT INC | COM | 1301 | $1,933,378 | 12,296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOMRICH & BERG | CL B | 1302 | $2,234,000 | 12,266 | 0.05 | 0.06 | 511 | 4.35 | 09-30-2021 |
EDGESTREAM PARTNERS LP | CL B | 1303 | $1,928,269 | 12,264 | 0.00 | 12,264 | +Inf | 12-31-2023 | |
CAPROCK GROUP LLC | CL B | 1304 | $1,822,601 | 12,262 | 0.00 | 0.00 | -461 | -3.62 | 03-31-2024 |