Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SFMG LLC | COM | 1001 | $265,255 | 9,514 | 0.00 | 0.00 | 18 | 0.19 | 03-31-2024 |
INDEPENDENT WEALTH NETWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,295 | 15.78 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 1003 | $241,000 | 9,463 | 0.02 | 0.07 | -28,765 | -75.25 | 12-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 1004 | $235,897 | 9,324 | 0.00 | 0.00 | -125,748 | -93.10 | 06-30-2023 |