Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NACHMAN NORWOOD & PARROTT INC | COM | 3001 | $238,000 | 450 | 0.02 | 0.02 | 55 | 13.92 | 06-30-2021 |
PETRUS TRUST COMPANY LTA | COM | 3002 | $273,299 | 450 | 0.00 | 0.00 | -510 | -53.12 | 03-31-2024 |
ROOF EIDAM MAYCOCK PERALTA LLC | COM | 3003 | $273,299 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPSTONE FINANCIAL ADVISORS INC | COM | 3004 | $272,692 | 449 | 0.00 | 0.00 | 13 | 2.98 | 03-31-2024 |