Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 1001 | $101,000 | 205 | 0.02 | 0.01 | 115 | 127.78 | 09-30-2021 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1002 | $86,000 | 204 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2021 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1003 | $39,802 | 200 | 0.00 | 0.00 | -258 | -56.33 | 03-31-2024 |
TRANSCENDENT CAPITAL GROUP LLC | COM | 1004 | $41,344 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |