Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TKG ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,691 | +Inf | 12-31-2023 | |
CLARO ADVISORS LLC | COM | 1752 | $1,333,878 | 4,691 | 0.00 | 0.00 | 2,545 | 118.59 | 03-31-2024 |
KEMPNER CAPITAL MANAGEMENT INC | COM | 1753 | $1,334,000 | 4,691 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1754 | $1,333,168 | 4,689 | 0.00 | 0.00 | -56 | -1.18 | 03-31-2024 |