Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,104 | 32.20 | 12-31-2023 |
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101,526 | -95.74 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 407 | 10.03 | 03-31-2024 |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -353 | -7.36 | 12-31-2023 |