Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 251 | $2,970,638 | 145,476 | 0.00 | 0.00 | -117,409 | -44.66 | 12-31-2023 |
FIRST DALLAS SECURITIES INC | COM | 252 | $3,305,000 | 145,350 | 1.52 | 1.53 | 0 | 0.00 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 253 | $3,260,916 | 143,400 | 0.00 | 0.00 | 1,600 | 1.13 | 03-31-2024 |
MRAZ AMERINE & ASSOCIATES INC | COM | 254 | $2,916,834 | 142,842 | 0.00 | 0.00 | -1,052 | -0.73 | 12-31-2023 |