Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,688 | -19.58 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 852 | $2,025,724 | 19,098 | 0.00 | 0.00 | -1,097 | -5.43 | 03-31-2024 |
BESSEMER GROUP INC | SC | 853 | $2,004,000 | 19,059 | 0.00 | 0.01 | -127 | -0.66 | 03-31-2023 |
HBW ADVISORY SERVICES LLC | COM | 854 | $2,082,000 | 19,043 | 0.39 | 0.26 | 9,179 | 93.06 | 03-31-2024 |