Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 19,783 | +Inf | 03-31-2024 | |
CULLEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,240 | 36.07 | 12-31-2023 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | REIT | 553 | $408,265 | 19,742 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 554 | $405,800 | 19,623 | 0.00 | 0.00 | 38 | 0.19 | 03-31-2024 |