Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSTITUTION CAPITAL LLC | COM | 2801 | $937,766 | 1,280 | 0.00 | 0.00 | -220 | -14.67 | 03-31-2024 |
ALERA INVESTMENT ADVISORS LLC | Stock | 2802 | $937,034 | 1,279 | 0.00 | 0.00 | 27 | 2.16 | 03-31-2024 |
WINDSOR WEALTH MANAGEMENT INC | COM | 2803 | $721,000 | 1,277 | 0.13 | 0.12 | 21 | 1.67 | 09-30-2023 |
TEXAS CAPITAL BANCSHARES INC/TX | COM | 2804 | $934,102 | 1,275 | 0.00 | 0.00 | -428 | -25.13 | 03-31-2024 |