Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDANIEL TERRY & CO | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
PACIFIC SUN FINANCIAL CORP | COM | 1102 | $366,366 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CARMICHAEL HILL & ASSOCIATES INC | CALL | 1103 | $581,354 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1104 | $578,446 | 199 | 0.00 | 0.00 | -14 | -6.57 | 03-31-2024 |