Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L & S ADVISORS INC | COM | 301 | $3,410,226 | 20,445 | 0.00 | 20,445 | +Inf | 03-31-2024 | |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 302 | $1,603,000 | 20,386 | 0.15 | 0.14 | 0 | 0.00 | 09-30-2022 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 303 | $3,370,000 | 20,204 | 0.04 | 0.05 | -4,700 | -18.87 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | 304 | $2,990,694 | 20,176 | 0.00 | 0.00 | -891 | -4.23 | 12-31-2023 |