Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HODGES CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | -600 | -11.39 | 12-31-2023 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 1802 | $334,857 | 4,668 | 0.00 | 0.00 | 554 | 13.47 | 03-31-2024 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 1803 | $334,596 | 4,664 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FONVILLE WEALTH MANAGEMENT LLC | COM | 1804 | $334,453 | 4,662 | 0.00 | 4,662 | +Inf | 03-31-2024 |