Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | 1451 | $943,150 | 1,451 | 0.00 | 0.00 | -4 | -0.27 | 03-31-2024 |
COMMUNITY BANK & TRUST WACO TEXAS | COM | 1452 | $942,000 | 1,449 | 0.23 | 0.25 | -14 | -0.96 | 03-31-2024 |
SCARBOROUGH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,441 | +Inf | 12-31-2023 | |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | 725 | 101.83 | 12-31-2023 |