Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL INSURANCE CO | COM | 701 | $1,481,000 | 1,245 | 0.40 | 0.37 | 0 | 0.00 | 03-31-2022 |
PRUDENTIAL PLC | COM | 702 | $1,472,458 | 1,243 | 0.00 | 0.00 | -4 | -0.32 | 06-30-2023 |
ASHFORD CAPITAL MANAGEMENT INC | COM | 703 | $791,000 | 1,242 | 0.11 | 0.04 | 922 | 288.12 | 06-30-2022 |
CREDIT AGRICOLE S A | COM | 704 | $1,937,708 | 1,233 | 0.00 | 0.00 | -402 | -24.59 | 12-31-2023 |