Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | COM | 901 | $1,105,901 | 1,149 | 0.00 | 0.00 | 111 | 10.69 | 03-31-2024 |
PENBROOK MANAGEMENT LLC | Stock | 902 | $1,103,976 | 1,147 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 1.42 | 12-31-2023 |
HNP CAPITAL LLC | COM | 904 | $823,940 | 1,142 | 0.00 | 0.23 | -31 | -2.64 | 12-31-2022 |