Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | Com | 351 | $37,127 | 1,002 | 0.00 | 0.00 | -447,045 | -99.78 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLADIUS CAPITAL MANAGEMENT LP | COM NEW | 353 | $34,540 | 932 | 0.00 | 932 | +Inf | 03-31-2024 | |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 817 | +Inf | 03-31-2024 |