Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTWOOD ADVISORS GROUP LLC | Stock | 1101 | $304,238 | 3,892 | 0.00 | 0.00 | 249 | 6.84 | 03-31-2024 |
FAYEZ SAROFIM & CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -403 | -9.38 | 03-31-2024 |
AIA GROUP LTD | COM NEW | 1103 | $300,798 | 3,848 | 0.00 | 3,848 | +Inf | 03-31-2024 | |
QUANTAMENTAL TECHNOLOGIES LLC | COM NEW | 1104 | $219,860 | 3,821 | 0.00 | 3,821 | +Inf | 06-30-2023 |