Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANCH CAPITAL ADVISORS INC | COM | 101 | $613,479 | 50,466 | 0.00 | 0.00 | 5,673 | 12.66 | 03-31-2024 |
MACKAY SHIELDS LLC | COM | 102 | $579,487,000 | 49,026 | 0.02 | 49,026 | +Inf | 12-31-2023 | |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 103 | $592,070 | 48,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | COM | 104 | $562,000 | 47,697 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2023 |