Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM | 1051 | $2,282,000 | 6,375 | 0.45 | 0.40 | 306 | 5.04 | 03-31-2024 |
COUNTRY CLUB BANK /GFN | COM | 1052 | $2,273,190 | 6,352 | 0.00 | 0.00 | -135 | -2.08 | 03-31-2024 |
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 1053 | $2,269,612 | 6,342 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 1054 | $2,268,180 | 6,338 | 0.00 | 6,338 | +Inf | 03-31-2024 |