Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 251 | $1,833,000 | 17,500 | 0.04 | 0.05 | -5,631 | -24.34 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 252 | $1,832,462 | 17,492 | 0.00 | 0.00 | -286 | -1.61 | 12-31-2023 |
GLOBAL ASSETS ADVISORY LLC | COM | 253 | $124,000 | 17,092 | 0.01 | 17,092 | +Inf | 03-31-2024 | |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 254 | $1,916,000 | 16,840 | 0.34 | 0.46 | 6,964 | 70.51 | 12-31-2021 |