Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKETT FINANCIAL SERVICES LLC | Equity | 251 | $844,827 | 9,936 | 0.00 | 0.00 | 61 | 0.62 | 03-31-2024 |
LBMC INVESTMENT ADVISORS LLC | COM | 252 | $841,967 | 9,902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 253 | $837,120 | 9,845 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 254 | $835,420 | 9,825 | 0.00 | 0.00 | -254 | -2.52 | 03-31-2024 |