Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO CAPITAL LLC | COM | 1801 | $1,849,036 | 37,047 | 0.00 | 0.00 | 28 | 0.08 | 03-31-2024 |
AMERICAN NATIONAL INSURANCE CO | COM | 1802 | $2,064,000 | 37,020 | 0.56 | 0.64 | -8,795 | -19.20 | 03-31-2022 |
AGF INVESTMENTS LLC | COM | 1803 | $1,478,000 | 36,951 | 0.14 | 0.10 | 12,313 | 49.98 | 09-30-2022 |
WEST OAK CAPITAL LLC | COM | 1804 | $1,907,861 | 36,874 | 0.00 | 0.00 | -25 | -0.07 | 06-30-2023 |