Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENCY CAPITAL MANAGEMENT INC\DE | Stock | 4001 | $781,426 | 5,594 | 0.00 | 0.00 | -646 | -10.35 | 12-31-2023 |
BARNES PETTEY FINANCIAL ADVISORS LLC | CAP STK CL A | 4002 | $731,246 | 5,588 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PETRUS TRUST COMPANY LTA | CAP STK CL A | 4003 | $668,165 | 5,582 | 0.00 | 5,582 | +Inf | 06-30-2023 | |
STEGENT EQUITY ADVISORS INC | CAP STK CL A | 4004 | $842,189 | 5,580 | 0.00 | 0.00 | 2,256 | 67.87 | 03-31-2024 |