Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 301 | $471,753 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,202 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | COM | 303 | $441,579 | 4,961 | 0.00 | 4,961 | +Inf | 03-31-2024 | |
HGK ASSET MANAGEMENT INC | Common Stock | 304 | $385,000 | 4,912 | 0.13 | 0.12 | -10 | -0.20 | 09-30-2023 |