Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -645 | -17.07 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | EPD | 1752 | $82,003 | 3,112 | 0.00 | 3,112 | +Inf | 12-31-2023 | |
CREEKMUR ASSET MANAGEMENT LLC | COM | 1753 | $82,003 | 3,112 | 0.00 | 3,112 | +Inf | 12-31-2023 | |
JANICZEK WEALTH MANAGEMENT LLC | COM | 1754 | $90,458 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |