Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 1751 | $499,592 | 1,544 | 0.00 | 0.00 | -760 | -32.99 | 09-30-2023 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1752 | $594,508 | 1,541 | 0.00 | 0.00 | 24 | 1.58 | 12-31-2023 |
INTERSECT CAPITAL LLC | COM | 1753 | $457,000 | 1,538 | 0.14 | 0.09 | 72 | 4.91 | 06-30-2022 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | 1754 | $620,598 | 1,536 | 0.00 | 0.00 | 872 | 131.33 | 03-31-2024 |