Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'KEEFE STEVENS ADVISORY INC | COM | 3251 | $748,946 | 4,616 | 0.00 | 0.00 | 1,908 | 70.46 | 03-31-2024 |
SECURITY FINANCIAL SERVICES INC | COM | 3252 | $748,527 | 4,613 | 0.00 | 0.00 | 448 | 10.76 | 03-31-2024 |
ROCKPORT WEALTH LLC | Stock | 3253 | $746,999 | 4,604 | 0.00 | 4,604 | +Inf | 03-31-2024 | |
POINTE CAPITAL MANAGEMENT LLC | Stock | 3254 | $746,999 | 4,604 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |