Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHROCK PARTNERS LLC | COM | 1551 | $1,925,049 | 57,174 | 0.00 | 0.00 | 20,021 | 53.89 | 12-31-2023 |
FIRST DALLAS SECURITIES INC | COM | 1552 | $2,156,000 | 56,856 | 0.99 | 1.07 | -4,870 | -7.89 | 03-31-2024 |
ABACUS PLANNING GROUP INC | COM | 1553 | $1,909,726 | 56,719 | 0.00 | 0.00 | 376 | 0.67 | 12-31-2023 |
TEAM HEWINS LLC | COM | 1554 | $1,909,588 | 56,715 | 0.00 | 56,715 | +Inf | 12-31-2023 |