Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | 451 | $219,996 | 4,119 | 0.00 | 0.00 | -8,572 | -67.54 | 06-30-2023 |
ZIONS BANCORPORATION NA | Com | 452 | $170,603 | 3,921 | 0.00 | 0.00 | -291 | -6.91 | 12-31-2023 |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.23 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 454 | $129,000 | 3,311 | 0.00 | 0.00 | -1,183 | -26.32 | 03-31-2024 |