Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | COMMON STOCK | 201 | $54,576,780 | 12,539 | 0.00 | 12,539 | +Inf | 09-30-2023 | |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 202 | $35,261,341 | 12,131 | 0.00 | 0.00 | -1,162 | -8.74 | 03-31-2024 |
PORTMAN SQUARE CAPITAL LLP | COM | 203 | $35,107,968 | 12,078 | 0.00 | 0.00 | -3,604 | -22.98 | 03-31-2024 |
ABRDN PLC | COM | 204 | $26,960,971 | 11,789 | 0.00 | 0.00 | 3,716 | 46.03 | 12-31-2023 |