Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | CAP STK CL C | 701 | $41,031,054 | 223,700 | 0.00 | 0.00 | -28,000 | -11.12 | 06-30-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | CAP STK CL C | 702 | $40,922,870 | 223,110 | 0.00 | 0.00 | 21,373 | 10.59 | 06-30-2024 |
TAMAR SECURITIES LLC | CAP STK CL C | 703 | $33,962,047 | 223,053 | 0.01 | 0.01 | 56,778 | 34.15 | 03-31-2024 |
SMITH SALLEY WEALTH MANAGEMENT | CAP STK CL C | 704 | $40,835,940 | 222,636 | 0.00 | 0.00 | 10,947 | 5.17 | 06-30-2024 |