Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | COM | 501 | $578,910 | 1,184 | 0.00 | 0.00 | -53 | -4.28 | 03-31-2024 |
FIRST FINANCIAL BANKSHARES INC | COM | 502 | $578,203 | 1,183 | 0.00 | 1,183 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS II LLC | COM | 503 | $430,980 | 1,151 | 0.00 | 0.00 | -22 | -1.88 | 09-30-2023 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 376 | 48.58 | 03-31-2024 |