Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPATREE CAPITAL LLC | COM | 651 | $210,589 | 6,925 | 0.00 | 0.00 | -542 | -7.26 | 03-31-2024 |
FIRST CITY CAPITAL MANAGEMENT INC | COM | 652 | $226,881 | 6,842 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,810 | +Inf | 03-31-2024 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | Liquidated | $215,356 | 6,800 | 0.00 | 0.00 | 6,800 | +Inf | 03-31-2024 |