Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINSCOMB & WILLIAMS INC | COM | 1051 | $11,026,272 | 70,795 | 0.00 | 0.00 | -2,884 | -3.91 | 09-30-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 1052 | $11,094,000 | 70,781 | 0.79 | 0.79 | 5,812 | 8.95 | 12-31-2023 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 1053 | $12,732,000 | 70,774 | 0.16 | 0.16 | 0 | 0.00 | 06-30-2022 |
MOGY JOEL R INVESTMENT COUNSEL INC | COM | 1054 | $11,020,091 | 70,755 | 0.00 | 0.00 | -88,682 | -55.62 | 09-30-2023 |