Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | COM | 1251 | $759,274 | 3,134 | 0.00 | 0.00 | -176 | -5.32 | 03-31-2024 |
FORBES J M & CO LLP | COM | 1252 | $935,000 | 3,120 | 0.12 | 0.12 | 0 | 0.00 | 06-30-2023 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 1253 | $798,000 | 3,117 | 0.17 | 0.19 | 83 | 2.74 | 09-30-2021 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1254 | $754,748 | 3,115 | 0.00 | 0.00 | -375 | -10.74 | 03-31-2024 |