Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | COM | 1701 | $274,501 | 1,608 | 0.00 | 0.00 | 10 | 0.63 | 03-31-2024 |
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,595 | +Inf | 12-31-2023 | |
AIA GROUP LTD | COM | 1703 | $271,226 | 1,589 | 0.00 | 0.00 | -306 | -16.15 | 03-31-2024 |
PIN OAK INVESTMENT ADVISORS INC | COM | 1704 | $206,000 | 1,584 | 0.21 | 0.27 | 0 | 0.00 | 12-31-2023 |