Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BFSG LLC | COM SER A | 251 | $171,646 | 3,005 | 0.00 | 3,005 | +Inf | 03-31-2024 | |
CADENCE BANK | COM SER A | 252 | $341,000 | 3,000 | 0.05 | 0.07 | 0 | 0.00 | 06-30-2022 |
WINTRUST INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
HOSKING PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -164 | -5.50 | 03-31-2024 |