Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1501 | $135,711 | 468 | 0.00 | 0.00 | 68 | 17.00 | 03-31-2024 |
PINPOINT ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.02 | 458 | +Inf | 03-31-2024 | |
VIMA LLC | COM | 1503 | $76,544 | 456 | 0.00 | 0.00 | 443 | 3407.69 | 03-31-2024 |
BRAY CAPITAL ADVISORS | COM | 1504 | $130,491 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |