Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCORDE FINANCIAL CORP | COM | 1651 | $6,583,651 | 38,705 | 0.00 | 0.00 | 32,705 | 545.08 | 12-31-2023 |
INSIGNEO ADVISORY SERVICES LLC | COM | 1652 | $6,577,767 | 38,670 | 0.00 | 0.00 | 22,418 | 137.94 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 1653 | $1,072,000 | 38,590 | 0.01 | 1.08 | -1,560,251 | -97.59 | 09-30-2023 |
STILLWATER INVESTMENT MANAGEMENT LLC | COM | 1654 | $5,024,236 | 38,556 | 0.00 | 0.00 | 154 | 0.40 | 03-31-2023 |