Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRH FINANCIAL LLC | COM | 651 | $216,000 | 2,225 | 0.07 | 0.07 | 0 | 0.00 | 06-30-2022 |
CITIZENS FINANCIAL GROUP INC/RI | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 71 | 3.32 | 03-31-2024 |
HOMRICH & BERG | COM | 653 | $228,000 | 2,121 | 0.01 | 0.01 | -139 | -6.15 | 09-30-2021 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 654 | $281,000 | 2,000 | 0.02 | 2,000 | +Inf | 03-31-2021 |