Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL INVESTMENT ADVISORY INC | BAC | 2251 | $859,000 | 22,665 | 0.48 | 0.49 | -1,055 | -4.45 | 03-31-2024 |
SAWGRASS ASSET MANAGEMENT LLC | COM | 2252 | $762,760 | 22,654 | 0.00 | 0.00 | -2,535 | -10.06 | 12-31-2023 |
SENTINEL TRUST CO LBA | COM | 2253 | $650,000 | 22,639 | 0.09 | 0.09 | -209 | -0.91 | 06-30-2023 |
EUDAIMONIA ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 210 | 0.94 | 12-31-2023 |