Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND FINANCIAL SERVICES INC | CL A | 1501 | $6,528 | 100 | 0.00 | 100 | +Inf | 06-30-2023 | |
FIRST COMMAND BANK | CL A | 1502 | $6,528 | 100 | 0.00 | 100 | +Inf | 06-30-2023 | |
PARK PLACE CAPITAL CORP | Stock | 1503 | $7,109 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | CL A | 1504 | $7,109 | 97 | 0.00 | 0.00 | -21 | -17.80 | 03-31-2024 |