Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'KEEFE STEVENS ADVISORY INC | COM | 3651 | $1,134,499 | 5,664 | 0.00 | 0.00 | 933 | 19.72 | 03-31-2024 |
BURT WEALTH ADVISORS | COM | 3652 | $1,133,898 | 5,661 | 0.00 | 0.00 | 235 | 4.33 | 03-31-2024 |
MCDANIEL TERRY & CO | COM | 3653 | $962,000 | 5,658 | 0.09 | 0.09 | -264 | -4.46 | 12-31-2023 |
PROBITY ADVISORS INC | COM | 3654 | $961,751 | 5,654 | 0.00 | 0.00 | -1,022 | -15.31 | 12-31-2023 |