Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 1301 | $185,000 | 2,043 | 0.04 | 2,043 | +Inf | 06-30-2021 | |
HODGES CAPITAL MANAGEMENT INC | COM | 1302 | $334,000 | 2,032 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
OMNIA FAMILY WEALTH LLC | COM | 1303 | $332,720 | 2,022 | 0.00 | 0.00 | 22 | 1.10 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | COM | 1304 | $331,734 | 2,016 | 0.00 | 0.00 | -37 | -1.80 | 03-31-2024 |