Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,030 | +Inf | 03-31-2024 | |
CADENCE BANK NA | COMMON STOCK | 3352 | $406,000 | 3,029 | 2.52 | 0.80 | -13,072 | -81.19 | 09-30-2022 |
AFFIANCE FINANCIAL LLC | COM | 3353 | $450,012 | 3,019 | 0.00 | 0.00 | -98 | -3.14 | 09-30-2023 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 3354 | $548,303 | 3,011 | 0.00 | 0.00 | -731 | -19.54 | 03-31-2024 |