Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM NEW | 1751 | $391,835 | 8,766 | 0.00 | 0.00 | 36 | 0.41 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM NEW | 1752 | $378,916 | 8,755 | 0.00 | 0.00 | -757,250 | -98.86 | 12-31-2023 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -173,200 | -95.21 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | DEL COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -327 | -3.62 | 12-31-2023 |