Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 76,000 | +Inf | 12-31-2023 | |
CAPITAL INTERNATIONAL INC/CA/ | COM | 752 | $4,667,868 | 75,814 | 0.00 | 0.00 | 21,617 | 39.89 | 12-31-2023 |
NEW LEGACY GROUP LLC | COM | 753 | $3,267,278 | 75,684 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
REGIONS FINANCIAL CORP | COM | 754 | $5,806,432 | 75,418 | 0.00 | 0.00 | 1,680 | 2.28 | 03-31-2024 |