Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 251 | $215,000 | 3,819 | 0.00 | 0.00 | -25 | -0.65 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 252 | $201,443 | 3,588 | 0.00 | 3,588 | +Inf | 03-31-2024 | |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.26 | 12-31-2023 |
COVESTOR LTD | COMMON | 254 | $189,000 | 3,369 | 0.12 | 0.09 | 652 | 24.00 | 03-31-2024 |