Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | CL A | 1001 | $9,675,000 | 24,599 | 0.85 | 0.95 | -9,531 | -27.93 | 06-30-2023 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 1002 | $10,488,734 | 24,592 | 0.00 | 0.00 | 5,560 | 29.21 | 12-31-2023 |
COMERICA SECURITIESINC | CL A | 1003 | $9,684,242 | 24,461 | 0.00 | 0.00 | -1,118 | -4.37 | 09-30-2023 |
SKY INVESTMENT GROUP LLC | COM | 1004 | $11,766,200 | 24,433 | 0.00 | 0.00 | -185 | -0.75 | 03-31-2024 |