Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | COM | 552 | $8,214,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES | COM | 553 | $8,186,458 | 19,931 | 0.00 | 0.00 | -609 | -2.96 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS | COM | 554 | $8,122,384 | 19,775 | 0.00 | 0.00 | -1,655 | -7.72 | 03-31-2024 |