Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FCF ADVISORS LLC | COM | 901 | $696,181 | 1,557 | 0.00 | 0.00 | 65 | 4.36 | 06-30-2023 |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -1.52 | 12-31-2023 |
WHALEN WEALTH MANAGEMENT INC | COM | 903 | $709,606 | 1,550 | 0.00 | 1,550 | +Inf | 12-31-2023 | |
AUSTRALIANSUPER PTY LTD | COM | 904 | $542,639 | 1,544 | 0.00 | 0.00 | -10,804 | -87.50 | 03-31-2024 |