Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORTON CAPITAL INC | COM | 501 | $517,931 | 33,137 | 0.00 | 33,137 | +Inf | 09-30-2023 | |
DAIWA SECURITIES GROUP INC | COM | 502 | $752,000 | 33,074 | 0.00 | 0.01 | -7,076 | -17.62 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 503 | $673,000 | 32,955 | 0.01 | 0.01 | -3,082 | -8.55 | 12-31-2023 |
GRIFFIN ASSET MANAGEMENT INC | COM | 504 | $738,709 | 32,485 | 0.00 | 0.00 | -39,355 | -54.78 | 03-31-2024 |