Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 551 | $512,700 | 15,000 | 0.00 | 15,000 | +Inf | 09-30-2023 | |
CSENGE ADVISORY GROUP | COM | 552 | $568,429 | 14,719 | 0.00 | 0.00 | 928 | 6.73 | 03-31-2024 |
ANGELES INVESTMENT ADVISORS LLC | COM | 553 | $501,181 | 14,663 | 0.00 | 0.00 | 27 | 0.18 | 09-30-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 554 | $565,976 | 14,655 | 0.00 | 0.00 | -5,040 | -25.59 | 03-31-2024 |