Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
A D BEADELL INVESTMENT COUNSEL INC | COM | 1051 | $2,550,000 | 32,410 | 2.13 | 2.44 | 360 | 1.12 | 06-30-2024 |
FAYEZ SAROFIM & CO | SHS | 1052 | $2,526,197 | 32,095 | 0.00 | 0.00 | 3,000 | 10.31 | 06-30-2024 |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 1053 | $3,982,000 | 32,082 | 0.77 | 0.79 | -2,350 | -6.83 | 06-30-2021 |
180 WEALTH ADVISORS LLC | SHS | 1054 | $2,502,074 | 32,049 | 0.00 | 0.00 | 9,132 | 39.85 | 06-30-2024 |