Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 1001 | $4,035,221 | 37,167 | 0.00 | 0.00 | 8,295 | 28.73 | 12-31-2023 |
MOSAIC FAMILY WEALTH LLC | Stock | 1002 | $6,146,000 | 36,875 | 1.60 | 1.50 | -302 | -0.81 | 12-31-2021 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | CL B | 1003 | $4,065,354 | 36,834 | 0.00 | 0.00 | 1,723 | 4.91 | 06-30-2023 |
CARDEROCK CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -972 | -2.59 | 03-31-2024 |