Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 201 | $3,290,868 | 12,246 | 0.00 | 0.00 | -430 | -3.39 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 202 | $3,290,000 | 12,245 | 0.06 | 0.05 | 1,342 | 12.31 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 203 | $3,283,612 | 12,219 | 0.00 | 0.00 | 10,765 | 740.37 | 03-31-2024 |
KEMPNER CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -0.02 | 03-31-2024 |