Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOREO LLC | COM | 751 | $4,787,493 | 88,285 | 0.00 | 0.00 | -157 | -0.18 | 03-31-2024 |
KEMPNER CAPITAL MANAGEMENT INC | COM | 752 | $4,774,000 | 88,032 | 0.00 | 0.00 | 18,671 | 26.92 | 03-31-2024 |
HEALTHINVEST PARTNERS AB | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 23,000 | 35.38 | 03-31-2024 |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,712 | 11.01 | 03-31-2024 |