Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 1.02 | 14,213 | +Inf | 12-31-2023 | |
ARGYLE CAPITAL MANAGEMENT INC | COM | 852 | $3,021,401 | 14,175 | 0.00 | 0.00 | -1,550 | -9.86 | 03-31-2024 |
FAMILY LEGACY INC | COM | 853 | $3,001,256 | 14,080 | 0.00 | 0.00 | 63 | 0.45 | 03-31-2024 |
MIRADOR CAPITAL PARTNERS LP | COM | 854 | $2,513,172 | 14,032 | 0.00 | 0.00 | -151 | -1.06 | 12-31-2023 |