Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSOURI TRUST & INVESTMENT CO | COM | 2701 | $674,108 | 2,259 | 0.00 | 0.00 | 1,140 | 101.88 | 06-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | -737 | -24.62 | 12-31-2023 |
FIRST INTERNATIONAL BANK & TRUST | Common Stock | 2703 | $668,630 | 2,255 | 0.00 | 0.00 | -529 | -19.00 | 12-31-2023 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC | COM | 2704 | $634,396 | 2,250 | 0.00 | 0.00 | -155 | -6.44 | 03-31-2024 |