Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 1301 | $5,569,373 | 4,202 | 0.00 | 0.00 | 80 | 1.94 | 03-31-2024 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 1302 | $5,564,071 | 4,198 | 0.00 | 0.00 | -1,157 | -21.61 | 03-31-2024 |
BECK CAPITAL MANAGEMENT LLC | Equity | 1303 | $4,672,909 | 4,186 | 0.00 | 0.00 | 1,618 | 63.01 | 12-31-2023 |
FMA ADVISORY INC | COM | 1304 | $2,024,000 | 4,173 | 0.75 | 0.74 | 3 | 0.07 | 09-30-2021 |