Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEORGE KAISER FAMILY FOUNDATION | Common | 1551 | $1,261,992 | 9,518 | 0.00 | 0.19 | 2,119 | 28.64 | 12-31-2022 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,770 | 445.78 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1553 | $2,736,867 | 9,512 | 0.00 | 9,512 | +Inf | 12-31-2023 | |
MOODY NATIONAL BANK TRUST DIVISION | COM | 1554 | $2,857,294 | 9,487 | 0.00 | 0.00 | 22 | 0.23 | 03-31-2024 |