Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGYLE CAPITAL MANAGEMENT INC | COM | 1751 | $1,210,104 | 6,894 | 0.00 | 0.00 | -100 | -1.43 | 03-31-2024 |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 1752 | $886,426 | 5,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROOKS MOORE & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.32 | 863 | 22.54 | 03-31-2024 |