Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 251 | $237,000 | 1,176 | 0.00 | 1,176 | +Inf | 12-31-2023 | |
PARK NATIONAL CORP /OH/ | Com | 252 | $224,133 | 1,092 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | 253 | $211,077 | 1,083 | 0.00 | 1,083 | +Inf | 06-30-2023 | |
CROSSMARK GLOBAL HOLDINGS INC | COM | 254 | $213,000 | 1,002 | 0.00 | 1,002 | +Inf | 12-31-2023 |