Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST DALLAS SECURITIES INC | COM | 1351 | $439,000 | 7,579 | 0.20 | 0.34 | -4,598 | -37.76 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1352 | $438,994 | 7,578 | 0.00 | 0.00 | 147 | 1.98 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1353 | $391,000 | 7,575 | 0.11 | 0.21 | -8,223 | -52.05 | 06-30-2022 |
MARIETTA INVESTMENT PARTNERS LLC | COM | 1354 | $438,067 | 7,562 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |