Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 2501 | $1,054,502 | 1,809 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SA MASON LLC | COM | 2502 | $1,405,774 | 1,807 | 0.00 | 0.00 | 56 | 3.20 | 03-31-2024 |
WAMBOLT & ASSOCIATES LLC | COM | 2503 | $1,374,131 | 1,807 | 0.00 | 0.00 | 449 | 33.06 | 03-31-2024 |
MECHANICS FINANCIAL CORP | COM | 2504 | $1,404,996 | 1,806 | 0.00 | 0.00 | -106 | -5.54 | 03-31-2024 |