Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QS INVESTORS LLC | COM | 252 | $507,000 | 11,403 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
CONNACHT ASSET MANAGEMENT LP | COM | 253 | $431,314 | 11,238 | 0.00 | 0.00 | -6,421 | -36.36 | 06-30-2023 |
STRATOS WEALTH PARTNERS LTD | COM | 254 | $505,749 | 10,985 | 0.00 | 0.00 | -666 | -5.72 | 03-31-2024 |