Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK ASSET MANAGEMENT LLC | COM NEW | 901 | $481,173 | 2,117 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESCAP MANAGEMENT GROUP INC | COM NEW | 902 | $478,218 | 2,104 | 0.00 | 0.00 | -106 | -4.80 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 903 | $478,800 | 2,087 | 0.00 | 0.00 | 69 | 3.42 | 03-31-2023 |
BANK OZK | COM NEW | 904 | $497,380 | 2,061 | 0.00 | 0.00 | -1,054 | -33.84 | 06-30-2023 |