Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CADENCE BANK | COM | 401 | $6,066,000 | 101,668 | 0.87 | 0.74 | 4,254 | 4.37 | 06-30-2022 |
KEENE & ASSOCIATES INC | COM | 402 | $3,601,812 | 100,497 | 0.00 | 0.00 | 26,816 | 36.39 | 03-31-2024 |
TEGEAN CAPITAL MANAGEMENT LLC | COM | 403 | $4,266,000 | 100,000 | 0.01 | 100,000 | +Inf | 06-30-2023 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 404 | $3,547,000 | 98,992 | 0.09 | 0.11 | 338 | 0.34 | 03-31-2024 |