Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROMANO BROTHERS AND COMPANY | COM | 1401 | $2,079,606 | 11,522 | 0.00 | 0.00 | -45 | -0.39 | 03-31-2024 |
COMMUNITY BANK & TRUST WACO TEXAS | COM | 1402 | $2,075,000 | 11,494 | 0.51 | 0.29 | 4,364 | 61.21 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 1403 | $1,688,729 | 11,456 | 0.00 | 0.00 | 8,088 | 240.14 | 12-31-2023 |
WBI INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,447 | +Inf | 03-31-2024 |