Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIP WEALTH LLC | MLP | 1001 | $574,145 | 19,675 | 0.00 | 0.00 | 357 | 1.85 | 03-31-2024 |
SFMG LLC | COM | 1002 | $573,095 | 19,640 | 0.00 | 0.00 | 435 | 2.27 | 03-31-2024 |
BIP WEALTH LLC | ETF | Liquidated | $0 | 0 | 0.00 | 19,628 | +Inf | 12-31-2023 | |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | COM | 1004 | $516,000 | 19,596 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |