Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE PRIVATE WEALTH ADVISORS | COM | 1001 | $361,342 | 2,479 | 0.00 | 0.00 | -5 | -0.20 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1002 | $359,264 | 2,469 | 0.00 | 0.00 | -183 | -6.90 | 03-31-2024 |
WEAVER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,466 | +Inf | 12-31-2023 | |
ARETE WEALTH ADVISORS LLC | COM | 1004 | $341,671 | 2,458 | 0.00 | 0.00 | -1,022 | -29.37 | 12-31-2023 |