Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRFIELD BUSH & CO | Stock | 2401 | $2,250,755 | 14,360 | 0.00 | 0.00 | -1,067 | -6.92 | 12-31-2023 |
SFMG LLC | COM | 2402 | $2,269,135 | 14,344 | 0.00 | 0.00 | 327 | 2.33 | 03-31-2024 |
MCCARTHY ASSET MANAGEMENT INC | COM | 2403 | $2,343,000 | 14,343 | 1.83 | 14,343 | +Inf | 09-30-2022 | |
BOURNE LENT ASSET MANAGEMENT INC | COM | 2404 | $2,268,603 | 14,341 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |