Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 2401 | $212,832 | 3,366 | 0.00 | 0.00 | -7,105 | -67.85 | 03-31-2024 |
TCTC HOLDINGS LLC | COM NEW | 2402 | $137,867 | 3,352 | 0.00 | 0.00 | -220 | -6.16 | 09-30-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM NEW | 2403 | $210,695 | 3,338 | 0.00 | 3,338 | +Inf | 03-31-2024 | |
PAVION BLUE CAPITAL LLC | COM NEW | 2404 | $210,573 | 3,330 | 0.00 | 0.17 | -591 | -15.07 | 03-31-2024 |