Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOKES FAMILY OFFICE LLC | COM | 1551 | $3,973,335 | 27,114 | 0.00 | 0.00 | -14,040 | -34.12 | 12-31-2023 |
COMMONWEALTH RETIREMENT INVESTMENTS LLC | Stock | 1552 | $4,396,840 | 27,099 | 0.00 | 0.00 | -13,045 | -32.50 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 1553 | $4,396,651 | 27,098 | 0.00 | 0.00 | 542 | 2.04 | 03-31-2024 |
WAHED INVEST LLC | COM | 1554 | $3,419,000 | 27,081 | 2.09 | 27,081 | +Inf | 09-30-2022 |