Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL AVENGERS INC | COMMON STOCK | 1901 | $19,483,894 | 118,156 | 0.01 | 0.01 | -233 | -0.20 | 03-31-2023 |
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 1902 | $16,114,000 | 117,859 | 6.34 | 6.89 | -4,559 | -3.72 | 06-30-2022 |
TEAM HEWINS LLC | COM | 1903 | $20,207,487 | 117,842 | 0.00 | 0.00 | -1,733 | -1.45 | 03-31-2024 |
ROUND TABLE SERVICES LLC | COM | 1904 | $16,264,000 | 117,681 | 3.20 | 2.83 | 3,554 | 3.11 | 09-30-2022 |