Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZULLO INVESTMENT GROUP INC | COM | 1701 | $275,475 | 1,778 | 0.00 | 0.00 | 146 | 8.95 | 12-31-2023 |
TEXAS CAPITAL BANCSHARES INC/TX | NC COM | Liquidated | $0 | 0 | 0.00 | 1,775 | +Inf | 03-31-2024 | |
COMPTON FINANCIAL GROUP LLC | COM | 1703 | $286,557 | 1,773 | 0.00 | 0.00 | 3 | 0.17 | 03-31-2024 |
BENJAMIN EDWARDS INC | COM | 1704 | $286,000 | 1,767 | 0.06 | 0.08 | -513 | -22.50 | 03-31-2024 |