Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FINANCIAL BANKSHARES INC | CL A | 1201 | $666,855 | 2,643 | 0.00 | 2,643 | +Inf | 03-31-2024 | |
HM PAYSON & CO | CL A | 1202 | $519,189 | 2,641 | 0.00 | 0.00 | 4 | 0.15 | 09-30-2023 |
VALEO FINANCIAL ADVISORS LLC | Stock | 1203 | $664,883 | 2,635 | 0.00 | 0.00 | 436 | 19.83 | 03-31-2024 |
BROOKSTONE CAPITAL MANAGEMENT | CL A | 1204 | $664,302 | 2,633 | 0.00 | 0.00 | 1,497 | 131.78 | 03-31-2024 |