Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | 951 | $5,777,217 | 63,985 | 0.00 | 0.00 | -139 | -0.22 | 12-31-2023 |
LORNE STEINBERG WEALTH MANAGEMENT INC | COM | 952 | $5,750,480 | 63,689 | 0.00 | 0.00 | -865 | -1.34 | 12-31-2023 |
EMPIRICAL FINANCE LLC | COM | 953 | $5,157,293 | 63,631 | 0.00 | 0.00 | 6,301 | 10.99 | 09-30-2023 |
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 954 | $7,756,033 | 63,387 | 0.00 | 0.00 | 8,658 | 15.82 | 03-31-2024 |