Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMART MONEY GROUP LLC | COM | 1051 | $529,196 | 179 | 0.00 | 0.00 | 60 | 50.42 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -9.64 | 12-31-2023 |
BALASA DINVERNO & FOLTZ LLC | COM | 1053 | $379,000 | 177 | 0.02 | 0.03 | -9 | -4.84 | 09-30-2022 |
SRB CORP | COM | 1054 | $438,832 | 176 | 0.00 | 0.00 | 35 | 24.82 | 06-30-2023 |