Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | COM | 1401 | $605,116 | 8,435 | 0.00 | 0.00 | 273 | 3.34 | 03-31-2024 |
FIRST DALLAS SECURITIES INC | COM | 1402 | $604,000 | 8,420 | 0.28 | 0.32 | -450 | -5.07 | 03-31-2024 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,370 | +Inf | 12-31-2023 | |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 1404 | $587,993 | 8,370 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |