Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LRT CAPITAL MANAGEMENT LLC | COM | 301 | $600,033 | 1,969 | 0.00 | 1,969 | +Inf | 12-31-2023 | |
PETRUS TRUST COMPANY LTA | COM | 302 | $507,167 | 1,965 | 0.00 | 1,965 | +Inf | 06-30-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 303 | $494,000 | 1,916 | 0.00 | 0.00 | -1,160 | -37.71 | 06-30-2023 |
BURNS J W & CO INC/NY | Stock | 304 | $555,237 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |