Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS & CO/CA | COM | 1351 | $247,000 | 850 | 0.03 | 850 | +Inf | 03-31-2024 | |
PROFESSIONAL ADVISORY SERVICES INC | COM | 1352 | $248,000 | 850 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 1353 | $242,704 | 849 | 0.00 | 849 | +Inf | 09-30-2023 | |
FOSTER GROUP INC | COM | 1354 | $243,552 | 836 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |