Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM CL A | Liquidated | $61,000 | 941 | 0.00 | 0.00 | 941 | +Inf | 03-31-2024 |
BBVA USA BANCSHARES INC | COM CL A | 952 | $299,000 | 918 | 0.01 | 918 | +Inf | 03-31-2021 | |
MONTAG A & ASSOCIATES INC | COM CL A | 953 | $58,849 | 903 | 0.00 | 0.00 | -9,480 | -91.30 | 03-31-2024 |
FIFTH THIRD BANCORP | COM CL A | 954 | $58,066 | 891 | 0.00 | 0.00 | 12 | 1.37 | 03-31-2024 |