Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGA INVESTMENT MANAGEMENT LP | Common Stocks | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 402 | $329,437 | 3,246 | 0.00 | 0.00 | -56 | -1.70 | 12-31-2023 |
BBVA USA BANCSHARES INC | COM | 403 | $440,000 | 3,182 | 0.02 | 3,182 | +Inf | 03-31-2021 | |
KB FINANCIAL PARTNERS LLC | COM | 404 | $249,000 | 3,141 | 0.07 | 3,141 | +Inf | 09-30-2023 |