| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 3 | 2 | 2 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Philosmith Capital Corp | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 15,000.00 | -99.90 | 42.86 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 10,000 | Increased | 33.33 | 0.06 | 432,000.00 | 37.14 | 43.20 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 565 | Decreased | -98.21 | 0.00 | 24,000.00 | -98.19 | 42.48 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,046 | Increased | 49.43 | 0.01 | 45,000.00 | 55.17 | 43.02 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 9,867 | New! | 0.00 | 0.13 | 426,000.00 | 0.00 | 43.17 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,435 | Increased | 12.02 | 0.03 | 62,000.00 | 14.81 | 88.39 | 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 | 5,700 | Decreased | -0.18 | 0.01 | 246,000.00 | 2.50 | 43.16 | Form 13 |
