Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRIOT INVESTMENT MANAGEMENT GROUP INC | COM | 201 | $453,772 | 17,858 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 17,830 | +Inf | 12-31-2023 | |
CONNABLE OFFICE INC | Com | 203 | $460,837 | 17,509 | 0.00 | 0.00 | 1,017 | 6.17 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 204 | $460,179 | 17,484 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |