Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERENNIAL INVESTMENT ADVISORS LLC | COM | 3001 | $931,349 | 5,740 | 0.00 | 0.00 | -380 | -6.21 | 03-31-2024 |
GLOBALT INVESTMENTS LLC / GA | COM | 3002 | $840,228 | 5,734 | 0.00 | 5,734 | +Inf | 12-31-2023 | |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 3003 | $930,207 | 5,733 | 0.00 | 0.00 | 159 | 2.85 | 03-31-2024 |
STONEBROOK PRIVATE INC | COM | 3004 | $929,380 | 5,728 | 0.00 | 0.00 | 18 | 0.32 | 03-31-2024 |