Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCIENTECH RESEARCH LLC | COM | 1001 | $242,249 | 3,127 | 0.00 | 3,127 | +Inf | 12-31-2023 | |
MODERA WEALTH MANAGEMENT LLC | COM | Liquidated | $241,780 | 3,127 | 0.00 | 0.00 | 3,127 | +Inf | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 1003 | $241,539 | 3,124 | 0.00 | 0.00 | 252 | 8.77 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,466 | -44.11 | 03-31-2024 |