Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 1301 | $1,252,739 | 21,429 | 0.00 | 0.00 | 3,754 | 21.24 | 09-30-2023 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 1302 | $1,315,034 | 21,414 | 0.00 | 0.00 | -704 | -3.18 | 12-31-2023 |
DCM ADVISORS LLC | COM | 1303 | $1,492,000 | 21,360 | 0.64 | 0.72 | 3,816 | 21.75 | 06-30-2022 |
RIVERSTONE ADVISORS LLC | COM | 1304 | $1,309,875 | 21,330 | 0.00 | 0.00 | -7,640 | -26.37 | 12-31-2023 |