Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 1051 | $261,000 | 764 | 0.01 | 764 | +Inf | 03-31-2021 | |
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM | 1052 | $522,958 | 761 | 0.00 | 0.00 | -14 | -1.81 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1053 | $521,456 | 759 | 0.00 | 0.00 | 100 | 15.17 | 03-31-2024 |
PATRON PARTNERS LLC | Stock | 1054 | $520,769 | 758 | 0.00 | 0.00 | -16 | -2.07 | 03-31-2024 |