Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | AMGN | 1401 | $2,212,101 | 7,680 | 0.00 | 7,680 | +Inf | 12-31-2023 | |
ALLEGHENY FINANCIAL GROUP LTD | COM | 1402 | $2,210,608 | 7,675 | 0.00 | 0.00 | 5 | 0.07 | 12-31-2023 |
FAMILY MANAGEMENT CORP | COM | 1403 | $2,181,019 | 7,671 | 0.00 | 0.00 | 444 | 6.14 | 03-31-2024 |
INTRUST BANK NA | COM | 1404 | $2,177,037 | 7,657 | 0.00 | 0.00 | -532 | -6.50 | 03-31-2024 |