Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBC FINANCIAL SERVICES PLLC | 05-06-2024 | 03-31-2024 | 183 | 147,401,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MPLX LP Partnership Units | Stock | 101 | $41,000 | 1,000 | 0.03 | 1,000 | +Inf | 03-31-2024 | |
| Gaming and Leisure Properties Inc | Stock | Liquidated | $0 | 0 | 0.03 | 800 | +Inf | 03-31-2024 | |
| Comcast Corp Class A | Stock | 103 | $40,000 | 1,062 | 0.03 | 0.03 | -89 | -7.73 | 03-31-2024 |
| Pioneer Natural Resources Co | Stock | Liquidated | $0 | 0 | 0.03 | 175 | +Inf | 03-31-2024 |
