Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESOURCE MANAGEMENT LLC | COM | 1101 | $209,000 | 1,979 | 0.02 | 0.03 | -90 | -4.35 | 09-30-2021 |
MV CAPITAL MANAGEMENT INC | COM | 1102 | $161,271 | 1,966 | 0.00 | 0.00 | 249 | 14.50 | 03-31-2024 |
HOMRICH & BERG | COM | 1103 | $204,000 | 1,932 | 0.00 | 0.01 | -25 | -1.28 | 09-30-2021 |
PARALLEL ADVISORS LLC | Stock | 1104 | $157,871 | 1,925 | 0.00 | 0.00 | -499 | -20.59 | 03-31-2024 |