Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL BANKSHARES INC | COM | 1001 | $2,967,606 | 818 | 0.00 | 818 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 1002 | $2,957,471 | 815 | 0.00 | 0.00 | -96 | -10.54 | 03-31-2024 |
BARTLETT & CO LLC | COM | 1003 | $2,883,000 | 812 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
JETSTREAM CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 |