Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,616 | 29.42 | 12-31-2023 |
CUTLER CAPITAL MANAGEMENT LLC | COM | 52 | $859,747 | 45,683 | 0.00 | 0.00 | 83 | 0.18 | 03-31-2024 |
EA SERIES TRUST | COM | 53 | $715,777 | 45,475 | 0.00 | 45,475 | +Inf | 06-30-2023 | |
TWO SIGMA INVESTMENTS LP | COM | 54 | $845,696 | 44,936 | 0.00 | 0.00 | -14,446 | -24.33 | 03-31-2024 |