Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINFIELD ASSOCIATES INC | REIT | 701 | $3,122,000 | 19,334 | 1.13 | 0.79 | 2,350 | 13.84 | 03-31-2022 |
CIPHER CAPITAL LP | COM | 702 | $2,393,962 | 19,187 | 0.00 | 0.00 | -20,040 | -51.09 | 03-31-2023 |
PRUDENT MAN ADVISORS LLC | COM | 703 | $2,498,271 | 19,185 | 0.00 | 0.00 | -1,225 | -6.00 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 704 | $2,497,880 | 19,182 | 0.00 | 0.00 | 1,215 | 6.76 | 03-31-2024 |