Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GW HENSSLER & ASSOCIATES LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,190 | +Inf | 12-31-2023 | |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 303 | $242,447 | 2,157 | 0.00 | 0.00 | -344 | -13.75 | 03-31-2024 |
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,704 | -56.76 | 03-31-2024 |