Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBREA CAPITAL LLC | COM | 1351 | $2,600,000 | 51,745 | 0.37 | 0.29 | 0 | 0.00 | 12-31-2023 |
ALL TERRAIN FINANCIAL ADVISORS LLC | COM | 1352 | $2,590,208 | 51,546 | 0.00 | 0.00 | 327 | 0.64 | 12-31-2023 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 1353 | $1,679,369 | 51,404 | 0.00 | 0.14 | -5,535 | -9.72 | 03-31-2023 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1354 | $2,581,030 | 51,364 | 0.00 | 0.00 | 1,791 | 3.61 | 12-31-2023 |