Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRON PARTNERS LLC | Stock | 1801 | $971,741 | 4,734 | 0.00 | 0.00 | 406 | 9.38 | 03-31-2024 |
ALLRED CAPITAL MANAGEMENT LLC | COM | 1802 | $979,713 | 4,722 | 0.00 | 0.53 | -408 | -7.95 | 06-30-2023 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 1803 | $1,033,000 | 4,708 | 0.54 | 0.87 | -4,725 | -50.09 | 06-30-2021 |
OUTLOOK WEALTH ADVISORS LLC | COM | 1804 | $965,086 | 4,702 | 0.00 | 0.00 | -28 | -0.59 | 03-31-2024 |