Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SFMG LLC | COM | 1001 | $3,412,750 | 37,343 | 0.00 | 0.00 | 503 | 1.37 | 03-31-2024 |
THAMES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,990 | 128.89 | 12-31-2023 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | 1003 | $3,402,898 | 37,234 | 0.00 | 0.00 | 13,659 | 57.94 | 03-31-2024 |
MAGELLAN ASSET MANAGEMENT LTD | COM | 1004 | $3,136,000 | 37,224 | 0.02 | 5.67 | -19,004,760 | -99.80 | 09-30-2022 |