Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST DALLAS SECURITIES INC | COM | 51 | $1,334,000 | 53,448 | 0.61 | 0.61 | 3,621 | 7.27 | 03-31-2024 |
MRAZ AMERINE & ASSOCIATES INC | COM | 52 | $1,183,345 | 49,930 | 0.00 | 0.00 | -814 | -1.60 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 53 | $1,177,890 | 49,700 | 0.00 | 49,700 | +Inf | 12-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 54 | $1,122,651 | 47,369 | 0.00 | 0.00 | -5,977 | -11.20 | 12-31-2023 |