Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 2001 | $337,276 | 488 | 0.00 | 0.00 | 37 | 8.20 | 06-30-2023 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 2002 | $396,158 | 488 | 0.00 | 0.00 | 1 | 0.21 | 12-31-2023 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23 | -4.51 | 03-31-2024 |
SYNTAX RESEARCH INC | COM | 2004 | $393,309 | 484 | 0.00 | 484 | +Inf | 12-31-2023 |