| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 2 | 2 | 3 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Everence Capital Management Inc | 03-31-2021 | Eqty | 12,360 | Decreased | -48.63 | 0.01 | 119,000.00 | -40.80 | 9.63 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 184,973 | New! | 0.00 | 0.73 | 1,787,000.00 | 0.00 | 9.66 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 135 | Decreased | -76.64 | 0.00 | 1,000.00 | -80.00 | 7.41 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 24,001 | Maintained | 0.00 | 0.00 | 232,000.00 | 16.00 | 9.67 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 13,120 | Decreased | -26.46 | 0.00 | 127,000.00 | -14.77 | 9.68 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,004 | Increased | 0.20 | 0.00 | 19,000.00 | 11.76 | 9.48 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 31,800 | New! | 0.00 | 0.08 | 307,000.00 | 0.00 | 9.65 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 10.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 46,648 | Increased | 1.97 | 0.01 | 451,000.00 | 18.06 | 9.67 | Form 13 |
