Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ANGLIN FINANCIAL LLC | COM | 2751 | $957,117 | 6,068 | 0.00 | 0.00 | 127 | 2.14 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 2752 | $615,000 | 6,061 | 0.11 | 0.02 | 0 | 0.00 | 09-30-2021 |
GSA CAPITAL PARTNERS LLP | COM | 2753 | $902,000 | 6,047 | 0.08 | 6,047 | +Inf | 12-31-2023 | |
CITY STATE BANK | COM | 2754 | $954,000 | 6,046 | 0.42 | 0.45 | 0 | 0.00 | 03-31-2024 |