Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED INVESTMENT STRATEGIES LLC | CL A | 301 | $499,249 | 1,640 | 0.00 | 1,640 | +Inf | 03-31-2024 | |
VERSOR INVESTMENTS LP | CL A | 302 | $554,672 | 1,605 | 0.00 | 0.00 | -244 | -13.20 | 12-31-2023 |
HGK ASSET MANAGEMENT INC | Common Stock | 303 | $622,000 | 1,597 | 0.20 | 0.13 | 258 | 19.27 | 09-30-2023 |
SUMMIT PLACE FINANCIAL ADVISORS LLC | CL A | 304 | $546,378 | 1,581 | 0.00 | 1,581 | +Inf | 12-31-2023 |