Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RNC CAPITAL MANAGEMENT LLC | COM | 1151 | $206,000 | 3,061 | 0.01 | 3,061 | +Inf | 03-31-2023 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.23 | 12-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1153 | $173,508 | 3,032 | 0.00 | 0.00 | 318 | 11.72 | 09-30-2023 |
LEDGE WEALTH MANAGEMENT INC | COM | 1154 | $201,174 | 2,983 | 0.00 | 2,983 | +Inf | 03-31-2023 |