Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $169,585 | 33,252 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FCA CORP /TX | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 53 | $130,968 | 25,680 | 0.00 | 0.00 | -54,024 | -67.78 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 54 | $130,963 | 25,679 | 0.00 | 0.00 | 2,837 | 12.42 | 03-31-2024 |