Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | CL A | 451 | $570,039 | 3,036 | 0.00 | 0.00 | 940 | 44.85 | 03-31-2024 |
AR ASSET MANAGEMENT INC | COM | 452 | $563,000 | 3,000 | 0.14 | 0.11 | 0 | 0.00 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | CL A | 453 | $556,708 | 2,965 | 0.00 | 0.00 | -216 | -6.79 | 03-31-2024 |
LMR PARTNERS LLP | CL A | 454 | $555,206 | 2,957 | 0.00 | 2,957 | +Inf | 03-31-2024 |