Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1551 | $535,398 | 6,947 | 0.00 | 0.00 | -120 | -1.70 | 06-30-2023 |
PRINCIPAL SECURITIES INC | COM | 1552 | $561,140 | 6,927 | 0.00 | 6,927 | +Inf | 12-31-2023 | |
ROBERTS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 1554 | $558,483 | 6,894 | 0.00 | 0.00 | -907 | -11.63 | 12-31-2023 |