Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $388,198 | 40,820 | 0.00 | 0.00 | 18,422 | 82.25 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $383,000 | 40,258 | 0.00 | 0.00 | 1,259 | 3.23 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM | 103 | $380,400 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOMRICH & BERG | COM | 104 | $146,000 | 40,000 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2021 |