Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTINEL TRUST CO LBA | COM | 1301 | $6,219,000 | 38,330 | 0.80 | 0.77 | 1,000 | 2.68 | 03-31-2024 |
MIDLAND WEALTH ADVISORS LLC | COM | 1302 | $6,202,331 | 38,227 | 0.00 | 38,227 | +Inf | 03-31-2024 | |
FIRST TRUST INVESTMENT SOLUTIONS LP | COM | 1303 | $6,197,949 | 38,200 | 0.00 | 0.00 | -1,910 | -4.76 | 03-31-2024 |
GRIFFIN ASSET MANAGEMENT INC | COM | 1304 | $6,171,003 | 38,034 | 0.00 | 0.00 | -500 | -1.30 | 03-31-2024 |