Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 301 | $7,644,699 | 467,878 | 0.00 | 0.00 | -60,013 | -11.37 | 03-31-2024 |
CHURCHILL MANAGEMENT CORP | COM | 302 | $7,607,512 | 465,576 | 0.00 | 0.00 | 17,770 | 3.97 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,471 | 16.92 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 304 | $8,486,352 | 457,732 | 0.00 | 0.00 | 32,183 | 7.56 | 12-31-2023 |