Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND FINANCIAL SERVICES INC | COM | 2051 | $944,985 | 8,668 | 0.00 | 0.00 | -543 | -5.90 | 06-30-2023 |
FIRST COMMAND BANK | COM | 2052 | $944,985 | 8,668 | 0.00 | 0.00 | -543 | -5.90 | 06-30-2023 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 2053 | $1,026,000 | 8,668 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
SARGENT INVESTMENT GROUP LLC | COM | 2054 | $951,005 | 8,640 | 0.00 | 0.00 | -239 | -2.69 | 12-31-2023 |