Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORSICANA & CO | COM | 3851 | $3,270,000 | 14,042 | 2.75 | 2.87 | -85 | -0.60 | 09-30-2022 |
HMS CAPITAL MANAGEMENT LLC | COM | 3852 | $5,273,947 | 14,025 | 0.00 | 0.00 | -219 | -1.54 | 12-31-2023 |
REDHAWK WEALTH ADVISORS INC | COM | 3853 | $5,887,691 | 13,994 | 0.00 | 0.00 | 1,632 | 13.20 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | 3854 | $5,885,031 | 13,988 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |