Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP NATIONAL BANK | COM | 1601 | $4,212,654 | 5,415 | 0.00 | 5,415 | +Inf | 03-31-2024 | |
PURE FINANCIAL ADVISORS LLC | COM | 1602 | $4,200,157 | 5,399 | 0.00 | 0.00 | 897 | 19.92 | 03-31-2024 |
PFC CAPITAL GROUP INC | COM | 1603 | $4,197,000 | 5,395 | 2.25 | 5,395 | +Inf | 03-31-2024 | |
LUMBARD & KELLNER LLC | Stock | 1604 | $3,127,366 | 5,365 | 0.00 | 5,365 | +Inf | 12-31-2023 |