Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 883 | +Inf | 03-31-2024 | |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 3752 | $220,944 | 883 | 0.00 | 883 | +Inf | 09-30-2023 | |
HANLON INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 883 | +Inf | 03-31-2024 | |
TRADEWINDS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 882 | +Inf | 03-31-2024 |