Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS CORP | COM | 851 | $82,498 | 10,036 | 0.00 | 0.00 | -688 | -6.42 | 03-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 852 | $201,000 | 10,017 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
ROLLINS FINANCIAL | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RS CRUM INC | COM | 854 | $49,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |