Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,314 | 22.19 | 03-31-2024 |
PINGORA PARTNERS LLC | COM | 152 | $233,600 | 64,000 | 0.00 | 64,000 | +Inf | 12-31-2023 | |
SEI INVESTMENTS CO | COM | 153 | $227,402 | 62,304 | 0.00 | 0.00 | -127,652 | -67.20 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 154 | $209,744 | 57,464 | 0.00 | 0.00 | 12,023 | 26.46 | 12-31-2023 |