Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 4,273 | +Inf | 03-31-2024 | |
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 03-31-2024 | |
PROFUND ADVISORS LLC | COM | 603 | $533,910 | 4,127 | 0.00 | 0.00 | 637 | 18.25 | 03-31-2024 |
DELAP WEALTH ADVISORY LLC | COM | 604 | $532,616 | 4,117 | 0.00 | 4,117 | +Inf | 03-31-2024 |