Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,408 | -49.80 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 552 | $704,420 | 5,445 | 0.00 | 0.00 | 19 | 0.35 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.03 | 5,436 | +Inf | 03-31-2024 | |
ELEVATED CAPITAL ADVISORS LLC | COM | 554 | $700,416 | 5,414 | 0.00 | 0.00 | -132 | -2.38 | 03-31-2024 |