Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMRICH & BERG | COM | 451 | $875,000 | 14,646 | 0.02 | 0.02 | -680 | -4.44 | 09-30-2021 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 14,638 | +Inf | 03-31-2024 | |
PROSPERA FINANCIAL SERVICES INC | COM | 453 | $841,376 | 14,489 | 0.00 | 0.00 | -2,124 | -12.79 | 12-31-2023 |
BECK BODE LLC | COM | 454 | $836,905 | 14,412 | 0.00 | 0.00 | 2,031 | 16.40 | 12-31-2023 |