Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVOKE WEALTH LLC | COM | 1201 | $44,956,238 | 233,502 | 0.00 | 0.00 | 25,265 | 12.13 | 12-31-2023 |
SFMG LLC | COM | 1202 | $44,819,118 | 232,790 | 0.00 | 0.00 | 5,691 | 2.51 | 12-31-2023 |
OAKWORTH CAPITAL INC | COMMON STOCK | 1203 | $45,046,648 | 232,235 | 0.00 | 0.00 | -32,389 | -12.24 | 06-30-2023 |
MD FINANCIAL MANAGEMENT INC | COM | 1204 | $32,842,000 | 232,096 | 0.82 | 0.98 | -17,939 | -7.17 | 09-30-2021 |