Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US ASSET MANAGEMENT LLC | COM | 1601 | $709,000 | 1,981 | 0.64 | 0.59 | -22 | -1.10 | 03-31-2024 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 1602 | $705,724 | 1,972 | 0.00 | 0.00 | -171 | -7.98 | 03-31-2024 |
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | COM | 1603 | $703,931 | 1,967 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOBAM | COM | 1604 | $704,000 | 1,967 | 0.06 | 0.05 | -6 | -0.30 | 03-31-2024 |