Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | -205 | -6.83 | 12-31-2023 |
BRAINARD CAPITAL MANAGEMENT LLC | COM | 3202 | $213,772 | 2,773 | 0.00 | 2,773 | +Inf | 03-31-2023 | |
COVENANT MULTIFAMILY OFFICES LLC | COM | 3203 | $220,000 | 2,771 | 0.04 | 0.04 | -86 | -3.01 | 09-30-2021 |
NALLS SHERBAKOFF GROUP LLC | COM | 3204 | $168,250 | 2,770 | 0.00 | 0.00 | -2,218 | -44.47 | 12-31-2023 |