Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLF GROUP CAPITAL ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 702 | $1,656,693 | 11,966 | 0.00 | 0.00 | -460 | -3.70 | 06-30-2024 |
IEQ CAPITAL LLC | COM | 703 | $1,646,811 | 11,894 | 0.00 | 0.00 | 3,474 | 41.26 | 06-30-2024 |
TRANSFORM WEALTH LLC | COM | 704 | $1,641,451 | 11,856 | 0.00 | 0.00 | -274 | -2.26 | 06-30-2024 |