Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMARILLO NATIONAL BANK | Com | 2501 | $5,952,540 | 33,000 | 0.00 | 0.00 | -100 | -0.30 | 03-31-2024 |
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | COM | 2502 | $4,300,577 | 32,990 | 0.00 | 32,990 | +Inf | 06-30-2023 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 32,987 | +Inf | 12-31-2023 | |
SRS CAPITAL ADVISORS INC | COM | 2504 | $5,010,293 | 32,975 | 0.00 | 0.00 | 8,388 | 34.12 | 12-31-2023 |