Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PCG WEALTH ADVISORS LLC | COM | 3801 | $322,358 | 440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCDANIEL TERRY & CO | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
SECURITY NATIONAL BANK OF SO DAK | COMMON STOCK | 3803 | $321,625 | 439 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERITAGE WEALTH PARTNERS LLC | COM | 3804 | $289,619 | 439 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |